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 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.96K+ 3.51% |
$329K - $416K
|
57.9K
$6.87M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.93K+ 47.08% |
$324K - $409K
|
6.03K
$716K
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.91K+ 5.1% |
$319K - $404K
|
39.2K
$4.66M
|
|
Jul 18, 2022
Q2 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
1.9K+ 5.65% |
$319K - $403K
|
35.5K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 1.25% |
$315K - $398K
|
153K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.87KNew |
$314K - $397K
|
1.87K
$222K
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.87K+ 20.75% |
$313K - $395K
|
10.9K
$1.29M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.85K+ 12.32% |
$311K - $393K
|
16.9K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$302K - $381K
|
1.8K
$214K
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
1.72K+ 41.72% |
$289K - $365K
|
5.85K
$695K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.7K+ 1018.56% |
$285K - $360K
|
1.87K
$222K
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.7KNew |
$284K - $359K
|
1.7K
$201K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.69K+ 20.61% |
$284K - $359K
|
9.91K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.65K+ 4.48% |
$276K - $349K
|
38.4K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.6KNew |
$268K - $339K
|
1.6K
$190K
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.59K+ 4.5% |
$267K - $337K
|
36.9K
$4.38M
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
1.57KNew |
$262K - $332K
|
1.57K
$186K
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.57K+ 5.34% |
$262K - $332K
|
30.9K
$3.66M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.56K+ 7.17% |
$262K - $331K
|
23.4K
$2.77M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.52KNew |
$255K - $323K
|
1.52K
$181K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.5K+ 1.41% |
$252K - $318K
|
108K
$12.8M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.5K+ 22.86% |
$251K - $318K
|
8.06K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.49KNew |
$249K - $315K
|
1.49K
$176K
|
|
Jul 25, 2022
Q2 2022
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
1.48KNew |
$248K - $313K
|
1.48K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 61.75% |
$238K - $301K
|
3.73K
$442K
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.4KNew |
$235K - $297K
|
1.4K
$167K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4K+ 627.8% |
$235K - $297K
|
1.62K
$193K
|
|
Aug 05, 2022
Q2 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.39K+ 5.26% |
$232K - $294K
|
27.7K
$3.29M
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
1.37KNew |
$230K - $291K
|
1.37K
$163K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.35KNew |
$227K - $287K
|
1.35K
$161K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.35K+ 45.34% |
$226K - $286K
|
4.32K
$513K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.34KNew |
$225K - $285K
|
1.34K
$160K
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
1.32KNew |
$222K - $280K
|
1.32K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 259.22% |
$222K - $280K
|
1.83K
$217K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.31K+ 0.29% |
$220K - $278K
|
456K
$54.1M
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.3KNew |
$218K - $275K
|
1.3K
$154K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.29KNew |
$217K - $274K
|
1.29K
$154K
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.28KNew |
$215K - $271K
|
1.28K
$152K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.26KNew |
$211K - $267K
|
1.26K
$149K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.25K+ 1.34% |
$210K - $265K
|
94.8K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.24KNew |
$208K - $263K
|
1.24K
$148K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.23K+ 6.24% |
$207K - $261K
|
21K
$2.49M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.22KNew |
$205K - $259K
|
1.22K
$145K
|
|
Aug 08, 2022
Q2 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
1.2K+ 11.32% |
$200K - $253K
|
11.8K
$1.4M
|
|
Jul 22, 2022
Q2 2022
|
Trust CO Of Virginia
|
BUY
|
- |
1.2K+ 3.26% |
$200K - $253K
|
37.9K
$4.49M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.19KNew |
$200K - $252K
|
1.19K
$141K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
1.19KNew |
$199K - $251K
|
1.19K
$141K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.18KNew |
$197K - $249K
|
1.18K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.16K+ 20.31% |
$195K - $247K
|
6.9K
$819K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.14K+ 1.32% |
$191K - $242K
|
87.5K
$10.4M
|