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 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-99- 2.3% |
$16.5K - $18.7K
|
4.2K
$504K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-100- 0.59% |
$16.7K - $18.9K
|
16.8K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-100- 14.29% |
$16.7K - $18.9K
|
600
$72.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-101- 0.43% |
$16.9K - $19.1K
|
23.1K
$2.78M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-103- 1.16% |
$17.2K - $19.5K
|
8.76K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-105- 0.21% |
$17.5K - $19.9K
|
50.4K
$6.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-105- 6.06% |
$17.5K - $19.9K
|
1.63K
$195K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-105- 1.39% |
$17.5K - $19.9K
|
7.47K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-107- 0.17% |
$17.9K - $20.2K
|
61.5K
$7.39M
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-110Closed |
$18.4K - $20.8K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-111- 0.13% |
$18.5K - $21K
|
83.7K
$10M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-112- 19.93% |
$18.7K - $21.2K
|
450
$54K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-112- 1.73% |
$18.7K - $21.2K
|
6.34K
$762K
|
|
|
Jul 21, 2023
Q2 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-114- 5.58% |
$19K - $21.6K
|
1.93K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-116- 0.61% |
$19.4K - $22K
|
19.1K
$2.29M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-117- 1.15% |
$19.6K - $22.1K
|
10K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-118- 4.92% |
$19.7K - $22.3K
|
2.28K
$274K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-123- 5.81% |
$20.6K - $23.3K
|
2K
$240K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-125- 2.41% |
$20.9K - $23.7K
|
5.07K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-125- 1.0% |
$20.9K - $23.7K
|
12.4K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-132- 0.81% |
$22.1K - $25K
|
16.1K
$1.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-133- 2.95% |
$22.2K - $25.2K
|
4.38K
$526K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-133- 2.95% |
$22.2K - $25.2K
|
4.38K
$526K
|
|
|
Jul 14, 2023
Q2 2023
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-133- 9.29% |
$22.2K - $25.2K
|
1.3K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-135- 1.67% |
$22.6K - $25.5K
|
7.94K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-135- 1.64% |
$22.6K - $25.5K
|
8.08K
$970K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-136- 32.08% |
$22.7K - $25.7K
|
288
$34.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-137- 2.86% |
$22.9K - $25.9K
|
4.65K
$558K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-140- 0.92% |
$23.4K - $26.5K
|
15.1K
$1.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-141- 3.43% |
$23.6K - $26.7K
|
3.98K
$477K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-141- 3.43% |
$23.6K - $26.7K
|
3.98K
$477K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-143- 3.73% |
$23.9K - $27.1K
|
3.69K
$443K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-146- 2.86% |
$24.4K - $27.6K
|
4.95K
$595K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-147- 2.84% |
$24.6K - $27.8K
|
5.03K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-150- 0.1% |
$25.1K - $28.4K
|
146K
$17.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-150- 0.79% |
$25.1K - $28.4K
|
18.8K
$2.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-152- 9.31% |
$25.4K - $28.8K
|
1.48K
$178K
|
|
|
Aug 03, 2023
Q2 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-153- 2.48% |
$25.6K - $29K
|
6.01K
$722K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-155- 1.19% |
$25.9K - $29.3K
|
12.9K
$1.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-164- 2.77% |
$27.4K - $31K
|
5.77K
$692K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-165- 17.52% |
$27.6K - $31.2K
|
777
$93.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-166- 3.15% |
$27.7K - $31.4K
|
5.1K
$613K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-171- 12.28% |
$28.6K - $32.4K
|
1.22K
$147K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-171- 7.56% |
$28.6K - $32.4K
|
2.09K
$251K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-172- 6.65% |
$28.7K - $32.6K
|
2.42K
$290K
|
|
|
Jul 24, 2023
Q2 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-175- 8.25% |
$29.2K - $33.1K
|
1.95K
$234K
|
|
|
Aug 03, 2023
Q2 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-175- 4.03% |
$29.2K - $33.1K
|
4.17K
$501K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-177- 3.7% |
$29.6K - $33.5K
|
4.6K
$553K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-182- 13.2% |
$30.4K - $34.4K
|
1.2K
$144K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-182- 2.06% |
$30.4K - $34.4K
|
8.66K
$1.04M
|