Purchases and Sales Made in Q1 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2023. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6K+ 2.16% |
$2.64M - $2.93M
|
738K
$79.4M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
13.6K+ 26.74% |
$2.3M - $2.55M
|
64.5K
$6.93M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
12.3K+ 2.22% |
$2.08M - $2.31M
|
566K
$60.8M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
11.8K+ 565.19% |
$1.99M - $2.21M
|
13.8K
$1.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
11.2K+ 844.13% |
$1.89M - $2.09M
|
12.5K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.8K+ 130.19% |
$1.83M - $2.02M
|
19K
$2.05M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
10.5K+ 11.09% |
$1.77M - $1.96M
|
105K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
10.3K+ 16.76% |
$1.75M - $1.94M
|
71.8K
$7.72M
|
|
|
Apr 20, 2023
Q1 2023
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
10.2K+ 255.35% |
$1.73M - $1.92M
|
14.2K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
9.86KNew |
$1.67M - $1.85M
|
9.86K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
9.61K+ 17.25% |
$1.63M - $1.8M
|
65.4K
$7.03M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
8.95K+ 19.43% |
$1.52M - $1.68M
|
55K
$5.92M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
BUY
|
- |
8.08K+ 15.54% |
$1.37M - $1.52M
|
60.1K
$6.46M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.94K+ 6.39% |
$1.34M - $1.49M
|
132K
$14.2M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.82K+ 12.51% |
$1.33M - $1.47M
|
70.3K
$7.56M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
7.79K+ 38.58% |
$1.32M - $1.46M
|
28K
$3.01M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.43K+ 34.03% |
$1.26M - $1.39M
|
29.3K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.25K+ 604.08% |
$1.23M - $1.36M
|
8.45K
$909K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.23K+ 40.1% |
$1.23M - $1.36M
|
25.3K
$2.72M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.15K+ 15.15% |
$1.21M - $1.34M
|
54.3K
$5.84M
|
|
|
Apr 28, 2023
Q1 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
7.02K+ 76.48% |
$1.19M - $1.32M
|
16.2K
$1.74M
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
6.84KNew |
$1.16M - $1.28M
|
6.84K
$735K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
6.5KNew |
$1.1M - $1.22M
|
6.5K
$699K
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
6.17K+ 84.59% |
$1.05M - $1.16M
|
13.5K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.12K+ 1.58% |
$1.04M - $1.15M
|
393K
$42.3M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.12K+ 4.13% |
$1.04M - $1.15M
|
154K
$16.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
5.91K+ 16.72% |
$1M - $1.11M
|
41.2K
$4.43M
|
|
|
May 03, 2023
Q1 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
5.8K+ 644.44% |
$983K - $1.09M
|
6.7K
$720K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
5.73K+ 42.63% |
$971K - $1.08M
|
19.2K
$2.06M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
5.56KNew |
$942K - $1.04M
|
5.56K
$598K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.49K+ 7.07% |
$931K - $1.03M
|
83.2K
$8.95M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
5.43KNew |
$920K - $1.02M
|
5.43K
$584K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.19KNew |
$879K - $974K
|
5.19K
$558K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.04K+ 80.05% |
$855K - $947K
|
11.3K
$1.22M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.04K+ 16.49% |
$854K - $946K
|
35.6K
$3.83M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.01K+ 4.99% |
$849K - $941K
|
106K
$11.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
BUY
|
- |
4.92K+ 63.86% |
$834K - $924K
|
12.6K
$1.36M
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
4.88K+ 13.56% |
$826K - $915K
|
40.8K
$4.39M
|
|
|
May 05, 2023
Q1 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
4.8K+ 9.09% |
$813K - $900K
|
57.6K
$6.19M
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
4.76K+ 12.06% |
$807K - $894K
|
44.2K
$4.75M
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
4.71K+ 24.56% |
$798K - $884K
|
23.9K
$2.57M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.43K+ 4.77% |
$751K - $832K
|
97.2K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.43K+ 8.6% |
$750K - $831K
|
55.9K
$6.01M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 2.89% |
$747K - $828K
|
157K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.38K+ 96.77% |
$742K - $822K
|
8.9K
$957K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
4.33K+ 3.52% |
$733K - $812K
|
127K
$13.7M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
4.32KNew |
$732K - $811K
|
4.32K
$465K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.18KNew |
$709K - $785K
|
4.18K
$450K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
4.14K+ 198.99% |
$702K - $777K
|
6.22K
$669K
|
|
|
Apr 11, 2023
Q1 2023
|
Meyer Handelman CO
|
BUY
|
- |
4.14KNew |
$701K - $777K
|
4.14K
$445K
|