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 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
7.1KNew |
$1.19M - $1.5M
|
7.1K
$853K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
6.91KNew |
$1.16M - $1.46M
|
6.91K
$830K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.81K+ 5.08% |
$1.14M - $1.44M
|
141K
$16.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.73KNew |
$1.13M - $1.43M
|
6.73K
$808K
|
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
6.2K+ 112.52% |
$1.04M - $1.31M
|
11.7K
$1.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.14K+ 22.17% |
$1.03M - $1.3M
|
33.9K
$4.07M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6.06K+ 17311.43% |
$1.02M - $1.28M
|
6.09K
$732K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.05K+ 5.99% |
$1.01M - $1.28M
|
107K
$12.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.01K+ 37.54% |
$1.01M - $1.27M
|
22K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5.93K+ 257.2% |
$994K - $1.26M
|
8.23K
$988K
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
5.83KNew |
$977K - $1.23M
|
5.83K
$700K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.41K+ 5.65% |
$907K - $1.15M
|
101K
$12.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
5.26K+ 0.6% |
$882K - $1.11M
|
876K
$105M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
5.18KNew |
$869K - $1.1M
|
5.18K
$622K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
5.11K+ 15.74% |
$856K - $1.08M
|
37.6K
$4.51M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.88K+ 19.32% |
$819K - $1.03M
|
30.2K
$3.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.71K+ 5.61% |
$790K - $998K
|
88.7K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.67K+ 7.21% |
$782K - $989K
|
69.4K
$8.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
4.67KNew |
$782K - $988K
|
4.67K
$560K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.35K+ 95.16% |
$729K - $921K
|
8.92K
$1.07M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.26KNew |
$713K - $901K
|
4.26K
$511K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.14K+ 15.95% |
$695K - $878K
|
30.1K
$3.62M
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
3.89K+ 3.47% |
$652K - $824K
|
116K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.55KNew |
$595K - $752K
|
3.55K
$426K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.47K+ 16.02% |
$582K - $735K
|
25.1K
$3.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
BUY
|
- |
3.46K+ 25.57% |
$580K - $733K
|
17K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.44KNew |
$577K - $729K
|
3.44K
$413K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.39K+ 201.43% |
$569K - $719K
|
5.08K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.39K+ 201.43% |
$569K - $719K
|
5.08K
$610K
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
3.31K+ 27.48% |
$555K - $702K
|
15.4K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.24K+ 6.03% |
$544K - $687K
|
57K
$6.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.91K+ 4.42% |
$487K - $616K
|
68.6K
$8.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
2.89K+ 3.7% |
$484K - $612K
|
80.9K
$9.72M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.76K+ 147.88% |
$462K - $584K
|
4.62K
$555K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.63K+ 2.71% |
$442K - $558K
|
99.8K
$12M
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.53K+ 99.45% |
$425K - $536K
|
5.08K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.51K+ 131.48% |
$421K - $532K
|
4.42K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.45KNew |
$411K - $519K
|
2.45K
$294K
|
|
|
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
2.43K+ 6.98% |
$407K - $514K
|
37.2K
$4.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.43K+ 0.36% |
$407K - $514K
|
677K
$81.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.33K+ 7.03% |
$391K - $494K
|
35.5K
$4.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.3KNew |
$386K - $488K
|
2.3K
$277K
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
2.23KNew |
$375K - $473K
|
2.23K
$268K
|
|
|
Aug 16, 2022
Q2 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.21K+ 2.82% |
$371K - $468K
|
80.5K
$9.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.21KNew |
$370K - $468K
|
2.21K
$265K
|
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
2.13K+ 1.59% |
$357K - $452K
|
136K
$16.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Advocate Group LLC
|
BUY
|
- |
2.13KNew |
$357K - $451K
|
2.13K
$256K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.13K+ 13.63% |
$356K - $450K
|
17.7K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.09KNew |
$350K - $442K
|
2.09K
$250K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.01KNew |
$336K - $425K
|
2.01K
$241K
|