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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-390- 4.14% |
$65.2K - $73.8K
|
9.03K
$1.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-392- 6.16% |
$65.5K - $74.2K
|
5.97K
$717K
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-395- 2.01% |
$66K - $74.8K
|
19.3K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-397- 8.41% |
$66.3K - $75.1K
|
4.33K
$519K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-399- 13.8% |
$66.7K - $75.5K
|
2.49K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-402- 18.51% |
$67.2K - $76.1K
|
1.77K
$213K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-424- 4.24% |
$70.9K - $80.2K
|
9.59K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-424- 3.06% |
$70.9K - $80.2K
|
13.4K
$1.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-430- 9.0% |
$71.9K - $81.4K
|
4.35K
$522K
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-431- 3.21% |
$72K - $81.6K
|
13K
$1.56M
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-440- 1.16% |
$73.5K - $83.3K
|
37.6K
$4.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-455- 9.15% |
$76K - $86.1K
|
4.52K
$542K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-459- 10.91% |
$76.7K - $86.9K
|
3.75K
$450K
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-465- 1.82% |
$77.7K - $88K
|
25.1K
$3.01M
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-485- 27.03% |
$81K - $91.8K
|
1.31K
$157K
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-500- 3.67% |
$83.6K - $94.6K
|
13.1K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-500- 2.49% |
$83.6K - $94.6K
|
19.6K
$2.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-517- 10.08% |
$86.4K - $97.8K
|
4.61K
$554K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-533- 5.5% |
$89.1K - $101K
|
9.16K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-537- 0.03% |
$89.7K - $102K
|
2.04M
$245M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-550- 3.58% |
$91.9K - $104K
|
14.8K
$1.78M
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-562- 2.56% |
$93.9K - $106K
|
21.3K
$2.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-573- 10.64% |
$95.7K - $108K
|
4.81K
$578K
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-575- 28.64% |
$96.1K - $109K
|
1.43K
$172K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-577- 3.27% |
$96.4K - $109K
|
17.1K
$2.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-579- 3.84% |
$96.8K - $110K
|
14.5K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-583- 11.9% |
$97.4K - $110K
|
4.32K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-593- 2.3% |
$99.1K - $112K
|
25.1K
$3.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-625- 3.64% |
$104K - $118K
|
16.5K
$1.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-627- 16.11% |
$105K - $119K
|
3.27K
$392K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-634- 5.18% |
$106K - $120K
|
11.6K
$1.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-634- 10.56% |
$106K - $120K
|
5.37K
$645K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-638- 4.31% |
$107K - $121K
|
14.1K
$1.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-666- 1.26% |
$111K - $126K
|
52.2K
$6.27M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-675- 3.07% |
$113K - $128K
|
21.3K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-684- 2.44% |
$114K - $129K
|
27.3K
$3.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-690- 40.59% |
$115K - $131K
|
1.01K
$121K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-742- 14.05% |
$124K - $140K
|
4.54K
$545K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-773- 3.64% |
$129K - $146K
|
20.5K
$2.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-775- 13.56% |
$130K - $147K
|
4.94K
$593K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-832- 2.0% |
$139K - $157K
|
40.9K
$4.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-860- 5.7% |
$144K - $163K
|
14.2K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-885- 15.81% |
$148K - $167K
|
4.71K
$566K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-902- 14.94% |
$151K - $171K
|
5.14K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-909- 24.4% |
$152K - $172K
|
2.82K
$338K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-919- 6.44% |
$154K - $174K
|
13.4K
$1.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-950- 8.92% |
$159K - $180K
|
9.7K
$1.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-975- 2.51% |
$163K - $185K
|
37.9K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.03K- 12.07% |
$172K - $194K
|
7.48K
$899K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.07K- 11.1% |
$178K - $202K
|
8.54K
$1.03M
|