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 |
---|---|---|---|---|---|---|---|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-150- 20.08% |
$25.2K - $31.8K
|
597
$71.7K
|
|
Jul 22, 2022
Q2 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-152- 5.78% |
$25.5K - $32.2K
|
2.48K
$297K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-153- 8.05% |
$25.7K - $32.4K
|
1.75K
$210K
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-157- 2.72% |
$26.3K - $33.3K
|
5.61K
$674K
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-162Closed |
$27.2K - $34.3K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-168- 4.12% |
$28.2K - $35.6K
|
3.91K
$470K
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-169- 2.45% |
$28.3K - $35.8K
|
6.73K
$808K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-173- 17.4% |
$29K - $36.7K
|
821
$98.6K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-174- 12.4% |
$29.2K - $36.9K
|
1.23K
$148K
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
SELL
|
- |
-175- 2.47% |
$29.3K - $37.1K
|
6.9K
$829K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-175- 5.41% |
$29.3K - $37.1K
|
3.06K
$367K
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-175- 1.44% |
$29.3K - $37.1K
|
12K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-178- 0.18% |
$29.8K - $37.7K
|
101K
$12.1M
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-180Closed |
$30.2K - $38.1K
|
0
$0
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-181- 9.5% |
$30.3K - $38.3K
|
1.73K
$207K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-182- 1.68% |
$30.5K - $38.6K
|
10.7K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-188- 7.17% |
$31.5K - $39.8K
|
2.43K
$292K
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-193- 0.29% |
$32.4K - $40.9K
|
65.8K
$7.9M
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-194- 0.61% |
$32.5K - $41.1K
|
31.5K
$3.78M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-197- 3.41% |
$33K - $41.7K
|
5.57K
$669K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-197- 3.41% |
$33K - $41.7K
|
5.57K
$669K
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-198- 11.78% |
$33.2K - $41.9K
|
1.48K
$178K
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-199- 0.99% |
$33.4K - $42.2K
|
19.9K
$2.39M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-199- 1.41% |
$33.4K - $42.2K
|
13.9K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-200- 11.45% |
$33.5K - $42.4K
|
1.55K
$186K
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-200- 3.65% |
$33.5K - $42.4K
|
5.28K
$634K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-200- 0.65% |
$33.5K - $42.4K
|
30.8K
$3.69M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-200- 7.71% |
$33.5K - $42.4K
|
2.4K
$288K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-202- 7.95% |
$33.9K - $42.8K
|
2.34K
$281K
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-208- 1.63% |
$34.9K - $44.1K
|
12.5K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-209- 1.63% |
$35K - $44.3K
|
12.6K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-209- 4.71% |
$35K - $44.3K
|
4.23K
$507K
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-210- 0.69% |
$35.2K - $44.5K
|
30.1K
$3.62M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-219- 3.23% |
$36.7K - $46.4K
|
6.57K
$788K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-221- 8.06% |
$37.1K - $46.8K
|
2.52K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-227- 6.19% |
$38.1K - $48.1K
|
3.44K
$413K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-238- 3.04% |
$39.9K - $50.4K
|
7.6K
$912K
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-239- 1.84% |
$40.1K - $50.6K
|
12.7K
$1.53M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-241- 6.59% |
$40.4K - $51.1K
|
3.42K
$410K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-247- 5.63% |
$41.4K - $52.3K
|
4.14K
$497K
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-248- 0.04% |
$41.6K - $52.5K
|
570K
$68.4M
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-250- 16.36% |
$41.9K - $53K
|
1.28K
$153K
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-250Closed |
$41.9K - $53K
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-254- 14.8% |
$42.6K - $53.8K
|
1.46K
$176K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-266- 0.11% |
$44.6K - $56.4K
|
248K
$29.8M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-267- 0.66% |
$44.8K - $56.6K
|
40.1K
$4.82M
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-272- 6.25% |
$45.6K - $57.6K
|
4.08K
$490K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-286- 65.9% |
$48K - $60.6K
|
148
$17.8K
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-286- 2.97% |
$48K - $60.6K
|
9.36K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-287- 14.42% |
$48.1K - $60.8K
|
1.7K
$205K
|