Purchases and Sales Made in Q2 2022 in Diageo PLC (DEO)

DEO Quotes by TradingView

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 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-1.42K
Closed
$239K - $302K
0 $0
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

SELL
 -
-1.46K
Closed
$245K - $310K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Advisory, Inc.

San Francisco, CA
SELL
 -
-1.49K
Closed
$249K - $315K
0 $0
Jul 22, 2022 Q2 2022
Lvw Advisors, LLC

SELL
 -
-1.53K
- 16.26%
$257K - $324K
7.89K $936K
Aug 15, 2022 Q2 2022
First Manhattan CO

New York, NY
SELL
 -
-1.55K
- 1.13%
$260K - $329K
136K $16.2M
Jul 28, 2022 Q2 2022
Whittier Trust CO Of Nevada Inc

SELL
 -
-1.58K
- 10.08%
$265K - $334K
14.1K $1.67M
Jul 22, 2022 Q2 2022
Boston Trust Walden Corp

SELL
 -
-1.59K
- 2.5%
$267K - $337K
61.9K $7.35M
Jul 14, 2022 Q2 2022
Vista Wealth Management Group, LLC

SELL
 -
-1.65K
Closed
$277K - $350K
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-1.66K
- 8.67%
$278K - $351K
17.5K $2.07M
Aug 01, 2022 Q2 2022
Grandfield & Dodd, LLC

SELL
 -
-1.67K
- 0.85%
$280K - $354K
195K $23.2M
Jul 27, 2022 Q2 2022
Modera Wealth Management, LLC

SELL
 -
-1.76K
Closed
$295K - $372K
0 $0
Aug 15, 2022 Q2 2022
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-1.83K
Closed
$307K - $387K
0 $0
Aug 15, 2022 Q2 2022
Hm Payson & CO

Portland, ME
SELL
 -
-1.85K
- 2.28%
$310K - $391K
79.3K $9.41M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.85K
- 5.47%
$311K - $393K
32K $3.8M
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-1.93K
- 24.45%
$324K - $409K
5.97K $709K
Jul 07, 2022 Q2 2022
Moody National Bank Trust Division

SELL
 -
-1.94K
Closed
$326K - $412K
0 $0
Aug 12, 2022 Q2 2022
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct
SELL
 -
-2K
- 1.33%
$335K - $423K
148K $17.6M
Aug 15, 2022 Q2 2022
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-2K
- 2.15%
$335K - $424K
91K $10.8M
Aug 09, 2022 Q2 2022
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-2.02K
Closed
$339K - $428K
0 $0
Jul 25, 2022 Q2 2022
Marshall Financial Group LLC

SELL
 -
-2.07K
- 39.84%
$346K - $437K
3.12K $370K
Aug 15, 2022 Q2 2022
Parkwood LLC

Cleveland, OH
SELL
 -
-2.09K
- 5.53%
$350K - $443K
35.7K $4.24M
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-2.26K
- 5.66%
$378K - $478K
37.6K $4.46M
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-2.27K
Closed
$380K - $480K
0 $0
Jul 28, 2022 Q2 2022
Avestar Capital, LLC

SELL
 -
-2.37K
- 55.34%
$397K - $502K
1.91K $227K
Aug 16, 2022 Q2 2022
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-2.4K
Closed
$403K - $509K
0 $0
Nov 15, 2022 Q2 2022
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-2.48K
- 59.38%
$415K - $525K
1.7K $201K
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-2.52K
- 16.66%
$422K - $533K
12.6K $1.5M
Aug 10, 2022 Q2 2022
Avalon Investment & Advisory

Houston, TX
SELL
 -
-2.6K
- 48.14%
$436K - $551K
2.8K $332K
Aug 04, 2022 Q2 2022
Ams Capital Ltda

SELL
 -
-2.61K
- 4.54%
$437K - $552K
54.7K $6.5M
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-2.64K
- 0.14%
$443K - $560K
1.92M $228M
Aug 10, 2022 Q2 2022
Cumberland Partners LTD

Toronto, A6
SELL
 -
-2.68K
- 2.53%
$449K - $568K
103K $12.3M
Aug 05, 2022 Q2 2022
Scotia Capital Inc.

SELL
 -
-2.86K
- 2.28%
$479K - $605K
122K $14.5M
Jul 20, 2022 Q2 2022
Dorsey Wright & Associates

SELL
 -
-2.87K
- 11.29%
$481K - $608K
22.5K $2.68M
Aug 12, 2022 Q2 2022
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-2.91K
Closed
$488K - $616K
0 $0
Aug 12, 2022 Q2 2022
Haverford Trust CO

Radnor, PA
SELL
 -
-2.97K
- 10.78%
$497K - $628K
24.5K $2.91M
Jul 19, 2022 Q2 2022
Mai Capital Management

SELL
 -
-3K
- 3.42%
$502K - $635K
84.6K $10M
Jul 19, 2022 Q2 2022
Value Partners Investments Inc.

SELL
 -
-3K
- 8.82%
$503K - $636K
31K $3.68M
Jul 22, 2022 Q2 2022
Kcs Wealth Advisory

SELL
 -
-3.02K
- 32.22%
$507K - $640K
6.36K $755K
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-3.23K
- 47.84%
$541K - $684K
3.52K $418K
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-3.31K
- 3.38%
$555K - $701K
94.7K $11.2M
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-3.62K
- 0.3%
$606K - $766K
1.21M $143M
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-3.67K
- 3.68%
$615K - $777K
95.9K $11.4M
Aug 03, 2022 Q2 2022
F Dx Advisors, Inc.

SELL
 -
-3.71K
- 11.99%
$621K - $785K
27.2K $3.23M
Jul 18, 2022 Q2 2022
Douglas Lane & Associates, LLC

SELL
 -
-3.79K
- 0.76%
$635K - $802K
497K $59M
Jul 25, 2022 Q2 2022
Pendal Group LTD

SELL
 -
-3.8K
- 76.4%
$638K - $806K
1.18K $139K
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-4.05K
- 3.23%
$679K - $858K
121K $14.4M
Aug 09, 2022 Q2 2022
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-4.16K
Closed
$697K - $881K
0 $0
Aug 10, 2022 Q2 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-4.2K
- 27.62%
$704K - $890K
11K $1.31M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-4.21K
- 50.85%
$706K - $892K
4.07K $483K

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