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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.16K- 12.28% |
$194K - $220K
|
8.3K
$986K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.16K- 4.65% |
$195K - $220K
|
23.9K
$2.84M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.19K- 70.96% |
$198K - $224K
|
485
$57.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.28K- 0.54% |
$214K - $242K
|
236K
$28M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.28K- 19.62% |
$214K - $242K
|
5.24K
$622K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.29K- 2.11% |
$216K - $244K
|
60K
$7.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.29K- 19.63% |
$216K - $244K
|
5.29K
$628K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.31K- 44.69% |
$218K - $247K
|
1.62K
$192K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.31K- 43.86% |
$219K - $248K
|
1.67K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.31K- 1.36% |
$219K - $248K
|
95.4K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.34K- 9.71% |
$224K - $253K
|
12.4K
$1.48M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.38K- 41.59% |
$231K - $262K
|
1.94K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.41K- 1.74% |
$236K - $267K
|
79.6K
$9.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.57K- 1.21% |
$263K - $298K
|
129K
$15.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.63K- 24.99% |
$272K - $308K
|
4.88K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.63K- 6.73% |
$272K - $308K
|
22.6K
$2.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-1.63K- 12.92% |
$273K - $309K
|
11K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.64K- 19.58% |
$274K - $311K
|
6.75K
$801K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.67K- 41.91% |
$280K - $317K
|
2.32K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.69K- 1.82% |
$283K - $320K
|
91.4K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.7K- 11.12% |
$284K - $321K
|
13.6K
$1.61M
|
|
|
Nov 14, 2024
Q2 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-1.78K- 30.32% |
$297K - $336K
|
4.08K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.85K- 15.5% |
$308K - $349K
|
10.1K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.86K- 45.04% |
$311K - $352K
|
2.27K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.87K- 11.72% |
$312K - $354K
|
14.1K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.94K- 2.96% |
$323K - $366K
|
63.4K
$7.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.97K- 5.55% |
$330K - $374K
|
33.6K
$3.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.02K- 4.55% |
$338K - $383K
|
42.4K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.19K- 2.64% |
$366K - $415K
|
80.9K
$9.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.22K- 72.85% |
$371K - $421K
|
828
$98.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.23K- 3.85% |
$372K - $422K
|
55.6K
$6.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.26K- 3.51% |
$378K - $428K
|
62.2K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.28K- 3.2% |
$381K - $432K
|
69K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.31K- 44.52% |
$386K - $437K
|
2.88K
$342K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.38K- 6.16% |
$398K - $451K
|
36.3K
$4.31M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.41KClosed |
$403K - $457K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.42K- 7.89% |
$404K - $458K
|
28.3K
$3.35M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.43K- 91.75% |
$405K - $459K
|
218
$25.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-2.72K- 37.25% |
$454K - $514K
|
4.58K
$543K
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.76K- 1.39% |
$462K - $523K
|
195K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.86K- 58.38% |
$479K - $542K
|
2.04K
$242K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.92K- 9.08% |
$487K - $552K
|
29.2K
$3.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-2.93K- 4.88% |
$490K - $555K
|
57.1K
$6.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.34K- 57.41% |
$558K - $632K
|
2.48K
$294K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-3.34K- 0.67% |
$559K - $633K
|
498K
$59.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3.44K- 50.89% |
$574K - $650K
|
3.32K
$394K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.44K- 5.08% |
$575K - $652K
|
64.4K
$7.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.53K- 49.12% |
$590K - $668K
|
3.66K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.55K- 3.88% |
$593K - $672K
|
88K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.56K- 61.33% |
$594K - $673K
|
2.24K
$266K
|