Purchases and Sales Made in Q2 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 2023. 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 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6- 0.44% |
$1K - $1.14K
|
1.36K
$163K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 1.63% |
$1K - $1.14K
|
363
$43.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7- 0.36% |
$1.17K - $1.32K
|
1.92K
$231K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7- 0.25% |
$1.17K - $1.32K
|
2.79K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-8- 6.15% |
$1.34K - $1.51K
|
122
$14.7K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-8- 6.67% |
$1.34K - $1.51K
|
112
$13.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-9- 0.69% |
$1.5K - $1.7K
|
1.3K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-10- 0.07% |
$1.67K - $1.89K
|
15.1K
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-10- 0.85% |
$1.67K - $1.89K
|
1.17K
$140K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-11- 0.04% |
$1.84K - $2.08K
|
30.8K
$3.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-11- 0.84% |
$1.84K - $2.08K
|
1.3K
$156K
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-11- 0.61% |
$1.84K - $2.08K
|
1.8K
$216K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-11- 0.25% |
$1.84K - $2.08K
|
4.47K
$537K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12- 0.59% |
$2.01K - $2.27K
|
2.01K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-12- 0.62% |
$2.01K - $2.27K
|
1.93K
$231K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12- 0.63% |
$2.01K - $2.27K
|
1.9K
$228K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-12- 30.0% |
$2.01K - $2.27K
|
28
$3.36K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-13- 2.48% |
$2.17K - $2.46K
|
511
$61.4K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14- 0.05% |
$2.34K - $2.65K
|
27.2K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14- 0.9% |
$2.34K - $2.65K
|
1.54K
$185K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-15- 0.41% |
$2.51K - $2.84K
|
3.65K
$438K
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-15- 0.94% |
$2.51K - $2.84K
|
1.58K
$189K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-15- 0.94% |
$2.51K - $2.84K
|
1.58K
$189K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-15- 0.75% |
$2.51K - $2.84K
|
1.98K
$237K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-16- 0.68% |
$2.67K - $3.03K
|
2.33K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16- 1.3% |
$2.67K - $3.03K
|
1.22K
$146K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-16- 0.92% |
$2.67K - $3.03K
|
1.73K
$208K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-17- 1.14% |
$2.84K - $3.22K
|
1.47K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19- 0.52% |
$3.17K - $3.6K
|
3.63K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-19- 3.89% |
$3.17K - $3.6K
|
469
$56.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20- 0.02% |
$3.34K - $3.79K
|
89.5K
$10.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-21- 1.08% |
$3.51K - $3.97K
|
1.92K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-22- 0.48% |
$3.68K - $4.16K
|
4.56K
$548K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-22- 11.0% |
$3.68K - $4.16K
|
178
$21.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-22- 78.57% |
$3.68K - $4.16K
|
6
$721
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-23- 1.88% |
$3.84K - $4.35K
|
1.2K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-25- 0.52% |
$4.18K - $4.73K
|
4.82K
$578K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-25- 1.28% |
$4.18K - $4.73K
|
1.93K
$232K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-26- 1.04% |
$4.34K - $4.92K
|
2.47K
$296K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-26- 22.22% |
$4.34K - $4.92K
|
91
$10.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27- 4.37% |
$4.51K - $5.11K
|
591
$71K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-28- 0.48% |
$4.68K - $5.3K
|
5.75K
$690K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-29- 3.68% |
$4.85K - $5.49K
|
758
$91K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-29- 1.76% |
$4.85K - $5.49K
|
1.62K
$195K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-29- 0.04% |
$4.85K - $5.49K
|
64.8K
$7.78M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-29- 0.84% |
$4.85K - $5.49K
|
3.42K
$411K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-29- 2.17% |
$4.85K - $5.49K
|
1.31K
$157K
|
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-29- 1.14% |
$4.85K - $5.49K
|
2.51K
$301K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-29- 0.51% |
$4.85K - $5.49K
|
5.69K
$684K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-31- 43.66% |
$5.18K - $5.87K
|
40
$4.8K
|