Purchases and Sales Made in Q2 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5- 11.36% |
$838 - $1.06K
|
39
$4.35K
|
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-5- 0.34% |
$838 - $1.06K
|
1.49K
$165K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-5- 0.68% |
$838 - $1.06K
|
735
$81.9K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-6- 1.61% |
$1.01K - $1.27K
|
366
$40.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$1.17K - $1.48K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7- 0.03% |
$1.17K - $1.48K
|
25.8K
$2.87M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-7Closed |
$1.17K - $1.48K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-8- 6.02% |
$1.34K - $1.69K
|
125
$13.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-10- 0.08% |
$1.68K - $2.12K
|
11.9K
$1.33M
|
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.07% |
$1.68K - $2.12K
|
13.5K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10- 0.29% |
$1.68K - $2.12K
|
3.46K
$386K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-11- 0.74% |
$1.84K - $2.33K
|
1.48K
$165K
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-11- 0.97% |
$1.84K - $2.33K
|
1.12K
$125K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11- 0.45% |
$1.84K - $2.33K
|
2.46K
$274K
|
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-11- 0.56% |
$1.84K - $2.33K
|
1.94K
$216K
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-11- 0.83% |
$1.84K - $2.33K
|
1.32K
$147K
|
|
|
Aug 11, 2022
Q2 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-13- 0.05% |
$2.18K - $2.75K
|
26.4K
$2.94M
|
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$2.18K - $2.75K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-13- 0.21% |
$2.18K - $2.75K
|
6.29K
$701K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-14- 6.54% |
$2.35K - $2.97K
|
200
$22.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-15- 1.1% |
$2.52K - $3.18K
|
1.35K
$151K
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-15- 1.02% |
$2.52K - $3.18K
|
1.45K
$162K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-16Closed |
$2.68K - $3.39K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-16- 0.17% |
$2.68K - $3.39K
|
9.16K
$1.02M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-18- 0.66% |
$3.02K - $3.81K
|
2.69K
$300K
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-18- 4.34% |
$3.02K - $3.81K
|
397
$44.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-19- 0.71% |
$3.19K - $4.03K
|
2.67K
$297K
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-20- 10.64% |
$3.35K - $4.24K
|
168
$18.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-20- 0.58% |
$3.35K - $4.24K
|
3.4K
$379K
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-21- 0.49% |
$3.52K - $4.45K
|
4.31K
$480K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-21Closed |
$3.52K - $4.45K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-21- 0.66% |
$3.52K - $4.45K
|
3.18K
$355K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22- 2.12% |
$3.69K - $4.66K
|
1.02K
$113K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-23Closed |
$3.86K - $4.87K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-24- 5.43% |
$4.02K - $5.08K
|
418
$46.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25- 1.51% |
$4.19K - $5.3K
|
1.63K
$182K
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-25- 1.93% |
$4.19K - $5.3K
|
1.27K
$142K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25- 0.34% |
$4.19K - $5.3K
|
7.25K
$808K
|
|
|
Jul 11, 2022
Q2 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-26- 0.74% |
$4.36K - $5.51K
|
3.46K
$386K
|
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-26- 0.43% |
$4.36K - $5.51K
|
6.07K
$677K
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-27- 0.08% |
$4.53K - $5.72K
|
35.7K
$3.98M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-32- 7.31% |
$5.37K - $6.78K
|
406
$45.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32- 0.35% |
$5.37K - $6.78K
|
9.1K
$1.01M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-32Closed |
$5.37K - $6.78K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-34- 6.23% |
$5.7K - $7.2K
|
512
$57.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-35- 0.81% |
$5.87K - $7.42K
|
4.28K
$477K
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-35- 2.83% |
$5.87K - $7.42K
|
1.2K
$134K
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-35- 1.78% |
$5.87K - $7.42K
|
1.93K
$215K
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-37- 1.42% |
$6.2K - $7.84K
|
2.57K
$286K
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-37- 1.71% |
$6.2K - $7.84K
|
2.12K
$236K
|