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 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.25KClosed |
$712K - $900K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.7K- 21.59% |
$788K - $995K
|
17.1K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.79K- 1.34% |
$803K - $1.01M
|
352K
$41.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-5.13KClosed |
$860K - $1.09M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-5.24KClosed |
$878K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5.3KClosed |
$889K - $1.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.61K- 36.42% |
$941K - $1.19M
|
9.8K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.72K- 7.56% |
$960K - $1.21M
|
70K
$8.31M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.82K- 17.04% |
$976K - $1.23M
|
28.3K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.9K- 64.28% |
$989K - $1.25M
|
3.28K
$389K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.96K- 97.8% |
$999K - $1.26M
|
134
$15.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.04K- 13.93% |
$1.01M - $1.28M
|
37.3K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-6.2K- 48.19% |
$1.04M - $1.31M
|
6.67K
$792K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.58K- 8.43% |
$1.1M - $1.39M
|
71.4K
$8.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-6.72K- 1.19% |
$1.13M - $1.42M
|
559K
$66.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-6.8K- 33.3% |
$1.14M - $1.44M
|
13.6K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.52K- 6.77% |
$1.26M - $1.59M
|
103K
$12.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-7.63K- 51.57% |
$1.28M - $1.62M
|
7.17K
$851K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-8.38KClosed |
$1.4M - $1.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.61KClosed |
$1.44M - $1.82M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.66K- 8.44% |
$1.45M - $1.83M
|
93.9K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.91K- 2.08% |
$1.49M - $1.89M
|
419K
$49.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-9.62K- 1.28% |
$1.61M - $2.04M
|
743K
$88.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-11.8K- 29.89% |
$1.99M - $2.51M
|
27.8K
$3.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12.7K- 10.23% |
$2.13M - $2.7M
|
112K
$13.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.1K- 1.67% |
$2.2M - $2.78M
|
775K
$92M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15.5K- 57.9% |
$2.6M - $3.28M
|
11.3K
$1.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.6KClosed |
$2.61M - $3.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.5K- 5.38% |
$3.27M - $4.13M
|
343K
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.5K- 5.02% |
$3.61M - $4.56M
|
407K
$48.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-21.7K- 4.95% |
$3.63M - $4.59M
|
417K
$49.5M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-24.3K- 46.53% |
$4.08M - $5.15M
|
27.9K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.8K- 26.06% |
$4.16M - $5.26M
|
70.4K
$8.36M
|
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-25.8KClosed |
$4.32M - $5.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.2K- 2.35% |
$4.73M - $5.98M
|
1.17M
$139M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.6K- 22.57% |
$5.64M - $7.13M
|
115K
$13.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-34.8K- 88.15% |
$5.84M - $7.38M
|
4.68K
$556K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-36.3K- 49.43% |
$6.09M - $7.69M
|
37.1K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-36.8K- 2.15% |
$6.16M - $7.79M
|
1.67M
$198M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.1K- 85.55% |
$6.55M - $8.28M
|
6.6K
$783K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.1K- 1.94% |
$6.88M - $8.7M
|
2.07M
$246M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.5K- 7.24% |
$7.13M - $9.01M
|
545K
$64.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.1K- 22.85% |
$8.07M - $10.2M
|
163K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.2K- 8.22% |
$8.59M - $10.9M
|
572K
$67.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-53.6K- 10.54% |
$8.99M - $11.4M
|
455K
$54M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-60.7KClosed |
$10.2M - $12.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-71.3K- 14.87% |
$12M - $15.1M
|
408K
$48.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.4K- 36.26% |
$13.1M - $16.6M
|
138K
$16.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 2.36% |
$20.2M - $25.5M
|
4.97M
$589M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131K- 5.56% |
$22M - $27.8M
|
2.23M
$265M
|