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 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1K+ 4.11% |
$167K - $190K
|
25.4K
$3.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1K+ 5.06% |
$167K - $189K
|
20.7K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
990+ 3.03% |
$165K - $187K
|
33.7K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
981+ 2.65% |
$164K - $186K
|
38K
$4.51M
|
|
|
Jul 21, 2023
Q2 2023
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
966+ 4.45% |
$161K - $183K
|
22.7K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
964+ 55.5% |
$161K - $182K
|
2.7K
$321K
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
958+ 0.94% |
$160K - $181K
|
103K
$12.2M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
948+ 2.06% |
$158K - $179K
|
46.9K
$5.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
943+ 12.96% |
$158K - $178K
|
8.22K
$976K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
913+ 0.61% |
$153K - $173K
|
151K
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
899New |
$150K - $170K
|
899
$107K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
866+ 4.01% |
$145K - $164K
|
22.5K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
865+ 17.33% |
$145K - $164K
|
5.86K
$695K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
863+ 20.31% |
$144K - $163K
|
5.11K
$607K
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
854+ 21.15% |
$143K - $162K
|
4.89K
$581K
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
803+ 49.72% |
$134K - $152K
|
2.42K
$287K
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
BUY
|
- |
800+ 22.86% |
$134K - $151K
|
4.3K
$510K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
785+ 2.69% |
$131K - $149K
|
30K
$3.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
767+ 24.45% |
$128K - $145K
|
3.9K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
744+ 17.43% |
$124K - $141K
|
5.01K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
737+ 25.25% |
$123K - $139K
|
3.66K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
733+ 58.78% |
$122K - $139K
|
1.98K
$235K
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
BUY
|
- |
726+ 4.41% |
$121K - $137K
|
17.2K
$2.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
726+ 0.68% |
$121K - $137K
|
108K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
719+ 46.06% |
$120K - $136K
|
2.28K
$271K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
719+ 46.06% |
$120K - $136K
|
2.28K
$271K
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
717+ 4.12% |
$120K - $136K
|
18.1K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
700+ 21.19% |
$117K - $132K
|
4K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
BUY
|
- |
700+ 12.17% |
$117K - $132K
|
6.45K
$766K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
696+ 1.65% |
$116K - $132K
|
42.8K
$5.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
695+ 0.44% |
$116K - $132K
|
159K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
672+ 0.81% |
$112K - $127K
|
83.6K
$9.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
640+ 5.64% |
$107K - $121K
|
12K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
BUY
|
- |
618+ 2.32% |
$103K - $117K
|
27.3K
$3.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
612+ 18.62% |
$102K - $116K
|
3.9K
$463K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
BUY
|
- |
600+ 1.32% |
$100K - $114K
|
45.9K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
585+ 4.46% |
$97.8K - $111K
|
13.7K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
581+ 3.92% |
$97.1K - $110K
|
15.4K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
509+ 21.31% |
$85.1K - $96.3K
|
2.9K
$344K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
505+ 5.42% |
$84.4K - $95.6K
|
9.83K
$1.17M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
500+ 7.31% |
$83.6K - $94.6K
|
7.34K
$871K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
498+ 21.13% |
$83.2K - $94.2K
|
2.86K
$339K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
487+ 1.27% |
$81.4K - $92.2K
|
38.9K
$4.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
482+ 38.81% |
$80.5K - $91.2K
|
1.72K
$205K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
472+ 20.35% |
$78.9K - $89.3K
|
2.79K
$331K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
472+ 3.06% |
$78.9K - $89.3K
|
15.9K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
469+ 13.97% |
$78.4K - $88.8K
|
3.83K
$454K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
459+ 1.33% |
$76.7K - $86.9K
|
34.9K
$4.14M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
451+ 1.9% |
$75.4K - $85.4K
|
24.2K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
449+ 4.87% |
$75K - $85K
|
9.66K
$1.15M
|