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 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-299- 4.44% |
$50.1K - $63.3K
|
6.44K
$774K
|
|
|
Aug 15, 2022
Q2 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-300- 3.66% |
$50.3K - $63.6K
|
7.91K
$950K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-302- 25.21% |
$50.6K - $64K
|
896
$108K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-305- 13.14% |
$51.1K - $64.6K
|
2.02K
$242K
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-305- 5.37% |
$51.1K - $64.6K
|
5.38K
$646K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-307- 9.73% |
$51.5K - $65K
|
2.85K
$342K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-307- 21.57% |
$51.5K - $65K
|
1.12K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-309- 10.31% |
$51.8K - $65.5K
|
2.69K
$323K
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-318- 1.01% |
$53.3K - $67.4K
|
31.1K
$3.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-321Closed |
$53.8K - $68K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-325- 0.38% |
$54.5K - $68.9K
|
85.4K
$10.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-325- 2.44% |
$54.5K - $68.9K
|
13K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-329- 13.62% |
$55.2K - $69.7K
|
2.09K
$251K
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-335- 59.4% |
$56.2K - $71K
|
229
$27.5K
|
|
|
Jul 05, 2022
Q2 2022
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-349- 6.07% |
$58.5K - $73.9K
|
5.4K
$649K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-350- 5.66% |
$58.7K - $74.2K
|
5.83K
$701K
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-351- 3.28% |
$58.9K - $74.4K
|
10.4K
$1.24M
|
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-355- 17.53% |
$59.5K - $75.2K
|
1.67K
$201K
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-357- 0.77% |
$59.9K - $75.6K
|
46K
$5.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-368- 1.54% |
$61.7K - $78K
|
23.5K
$2.83M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-370- 4.27% |
$62K - $78.4K
|
8.29K
$996K
|
|
|
Jul 29, 2022
Q2 2022
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-371- 1.82% |
$62.2K - $78.6K
|
20K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-380- 1.12% |
$63.7K - $80.5K
|
33.4K
$4.01M
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-393- 7.89% |
$65.9K - $83.3K
|
4.59K
$551K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-400Closed |
$67.1K - $84.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-403- 2.82% |
$67.6K - $85.4K
|
13.9K
$1.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-406- 15.6% |
$68.1K - $86K
|
2.2K
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-413- 0.1% |
$69.2K - $87.5K
|
397K
$47.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-415- 17.93% |
$69.6K - $87.9K
|
1.9K
$228K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-421Closed |
$70.6K - $89.2K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-423- 6.55% |
$70.9K - $89.6K
|
6.03K
$724K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-440- 2.85% |
$73.8K - $93.2K
|
15K
$1.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-445- 6.55% |
$74.6K - $94.3K
|
6.35K
$762K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-450- 11.57% |
$75.5K - $95.3K
|
3.44K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-465Closed |
$78K - $98.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-478- 0.37% |
$80.1K - $101K
|
127K
$15.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-480- 9.73% |
$80.5K - $102K
|
4.46K
$535K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-503- 5.89% |
$84.3K - $107K
|
8.04K
$966K
|
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-505- 25.17% |
$84.7K - $107K
|
1.5K
$180K
|
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-535- 20.64% |
$89.7K - $113K
|
2.06K
$247K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-549- 10.06% |
$92.1K - $116K
|
4.91K
$590K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-550- 1.63% |
$92.2K - $117K
|
33.1K
$3.98M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-556- 1.74% |
$93.2K - $118K
|
31.4K
$3.77M
|
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-571- 5.41% |
$95.7K - $121K
|
9.98K
$1.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-582- 3.74% |
$97.6K - $123K
|
15K
$1.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-606- 25.75% |
$102K - $128K
|
1.75K
$210K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-617- 57.4% |
$103K - $131K
|
458
$55K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-649- 12.16% |
$109K - $137K
|
4.69K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-655Closed |
$110K - $139K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-657- 2.43% |
$110K - $139K
|
26.4K
$3.17M
|