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 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-1.05KClosed |
$176K - $222K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-1.05KClosed |
$176K - $222K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.05KClosed |
$176K - $222K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.05K- 7.16% |
$177K - $223K
|
13.7K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.05K- 4.39% |
$177K - $223K
|
23K
$2.76M
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.06KClosed |
$177K - $224K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-1.06KClosed |
$178K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.06KClosed |
$178K - $225K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.07KClosed |
$179K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.07K- 30.42% |
$179K - $227K
|
2.45K
$294K
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.07KClosed |
$180K - $228K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.08K- 86.0% |
$180K - $228K
|
175
$21K
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.08KClosed |
$180K - $228K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.08KClosed |
$180K - $228K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-1.08KClosed |
$181K - $229K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.09KClosed |
$182K - $231K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.09K- 41.05% |
$183K - $231K
|
1.57K
$188K
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.1KClosed |
$184K - $232K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$184K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.1KClosed |
$184K - $233K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Investment Partners, Ltd.
|
SELL
|
- |
-1.1KClosed |
$184K - $233K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.1KClosed |
$184K - $233K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.1KClosed |
$184K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.1KClosed |
$185K - $234K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.11KClosed |
$187K - $236K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-1.12KClosed |
$187K - $237K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-1.12KClosed |
$188K - $237K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Albert D Mason Inc
|
SELL
|
- |
-1.12KClosed |
$188K - $237K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.13KClosed |
$189K - $239K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.13KClosed |
$189K - $239K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-1.13KClosed |
$190K - $240K
|
0
$0
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.14KClosed |
$192K - $242K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.15K- 6.99% |
$192K - $243K
|
15.2K
$1.83M
|
|
Aug 02, 2022
Q2 2022
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-1.15KClosed |
$193K - $244K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.15KClosed |
$193K - $244K
|
0
$0
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.17KClosed |
$196K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.18K- 0.42% |
$199K - $251K
|
280K
$33.6M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.19KClosed |
$200K - $252K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.2K- 2.47% |
$200K - $253K
|
47.1K
$5.66M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.21KClosed |
$203K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.22K- 7.51% |
$204K - $258K
|
15K
$1.8M
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.25KClosed |
$209K - $264K
|
0
$0
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.3K- 6.9% |
$218K - $275K
|
17.5K
$2.11M
|
|
Jul 11, 2022
Q2 2022
|
Mjp Associates Inc
|
SELL
|
- |
-1.3KClosed |
$218K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.32K- 2.25% |
$221K - $280K
|
57.5K
$6.9M
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.34K- 4.71% |
$225K - $285K
|
27.1K
$3.26M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.34KClosed |
$225K - $285K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-1.36KClosed |
$229K - $289K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.37KClosed |
$229K - $289K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dillon & Associates Inc
|
SELL
|
- |
-1.38K- 12.25% |
$231K - $291K
|
9.85K
$1.18M
|