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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.73K- 6.65% |
$623K - $706K
|
52.3K
$6.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.81K- 45.66% |
$636K - $720K
|
4.53K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.04K- 59.32% |
$675K - $765K
|
2.77K
$333K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.31K- 13.88% |
$720K - $815K
|
26.7K
$3.21M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.38K- 98.41% |
$732K - $829K
|
71
$8.53K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.43K- 32.9% |
$740K - $838K
|
9.03K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.43K- 4.56% |
$740K - $838K
|
92.8K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.53K- 19.03% |
$756K - $856K
|
19.3K
$2.31M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.64K- 40.37% |
$775K - $878K
|
6.85K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.68K- 2.54% |
$782K - $885K
|
179K
$21.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.11K- 7.14% |
$854K - $967K
|
66.5K
$7.98M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.31K- 30.4% |
$886K - $1M
|
12.1K
$1.46M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-5.8K- 66.67% |
$969K - $1.1M
|
2.9K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.49K- 1.32% |
$1.09M - $1.23M
|
487K
$58.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-6.52K- 5.53% |
$1.09M - $1.23M
|
111K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.13K- 4.05% |
$1.19M - $1.35M
|
169K
$20.3M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10.5K- 83.65% |
$1.75M - $1.99M
|
2.05K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.8K- 0.45% |
$1.81M - $2.05M
|
2.37M
$285M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.1K- 91.54% |
$1.86M - $2.1M
|
1.03K
$123K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-12.9K- 14.01% |
$2.15M - $2.44M
|
79K
$9.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 2.39% |
$2.27M - $2.57M
|
555K
$66.7M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.7K- 1.57% |
$2.29M - $2.59M
|
857K
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.8K- 18.16% |
$2.47M - $2.8M
|
66.6K
$8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-15.8K- 50.49% |
$2.64M - $2.99M
|
15.5K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-18.1K- 45.2% |
$3.02M - $3.42M
|
21.9K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.3K- 12.06% |
$3.06M - $3.46M
|
133K
$16M
|
|
|
Jul 24, 2023
Q2 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-19.1K- 17.24% |
$3.2M - $3.62M
|
91.9K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-20.2K- 3.12% |
$3.38M - $3.83M
|
628K
$75.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.3K- 15.4% |
$3.4M - $3.85M
|
112K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 4.8% |
$3.47M - $3.93M
|
412K
$49.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-22.4K- 53.77% |
$3.75M - $4.24M
|
19.3K
$2.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.9K- 1.05% |
$4.16M - $4.71M
|
2.34M
$281M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 4.2% |
$4.26M - $4.82M
|
580K
$69.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 4.2% |
$4.26M - $4.82M
|
580K
$69.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 28.64% |
$4.29M - $4.86M
|
64K
$7.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.1K- 63.2% |
$4.37M - $4.95M
|
15.2K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26.7K- 47.88% |
$4.46M - $5.05M
|
29K
$3.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-27.6K- 2.37% |
$4.6M - $5.22M
|
1.13M
$136M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-30.6K- 94.27% |
$5.12M - $5.79M
|
1.86K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-32.5K- 52.96% |
$5.43M - $6.15M
|
28.9K
$3.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-39.4K- 54.88% |
$6.59M - $7.46M
|
32.4K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-41K- 2.42% |
$6.85M - $7.75M
|
1.65M
$198M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-61.3K- 98.83% |
$10.2M - $11.6M
|
729
$87.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-62.7K- 3.03% |
$10.5M - $11.9M
|
2M
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-78.2K- 74.56% |
$13.1M - $14.8M
|
26.7K
$3.21M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-81.5K- 97.14% |
$13.6M - $15.4M
|
2.4K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-156K- 26.22% |
$26.1M - $29.5M
|
439K
$52.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-217K- 29.46% |
$36.3M - $41.1M
|
521K
$62.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-287K- 5.54% |
$48M - $54.4M
|
4.9M
$588M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-498K- 99.42% |
$83.1M - $94.2M
|
2.89K
$346K
|