Purchases and Sales Made in Q3 2021 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 2021. 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 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-110Closed |
$20.6K - $22.2K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-112- 1.95% |
$21K - $22.6K
|
5.64K
$669K
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-113- 0.79% |
$21.2K - $22.8K
|
14.2K
$1.69M
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-116- 6.31% |
$21.7K - $23.4K
|
1.72K
$205K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-117- 0.05% |
$21.9K - $23.6K
|
239K
$28.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-117- 3.32% |
$21.9K - $23.6K
|
3.41K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-119- 3.99% |
$22.3K - $24K
|
2.86K
$340K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-125- 0.49% |
$23.4K - $25.2K
|
25.2K
$3M
|
|
|
Nov 08, 2021
Q3 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-125- 0.96% |
$23.4K - $25.2K
|
12.9K
$1.53M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-126- 0.81% |
$23.6K - $25.4K
|
15.4K
$1.83M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-127- 2.08% |
$23.8K - $25.6K
|
5.98K
$709K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-127- 7.33% |
$23.8K - $25.6K
|
1.61K
$191K
|
|
|
Nov 09, 2021
Q3 2021
|
Nelson Capital Management, LLC
|
SELL
|
- |
-129- 0.6% |
$24.2K - $26K
|
21.2K
$2.52M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-131- 9.67% |
$24.5K - $26.4K
|
1.22K
$145K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-135- 32.53% |
$25.3K - $27.2K
|
280
$33.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-136- 42.63% |
$25.5K - $27.4K
|
183
$21.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-141- 10.14% |
$26.4K - $28.4K
|
1.25K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-145- 2.12% |
$27.2K - $29.3K
|
6.68K
$793K
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-146- 1.88% |
$27.3K - $29.5K
|
7.64K
$907K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-149- 2.57% |
$27.9K - $30.1K
|
5.65K
$670K
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-150- 0.84% |
$28.1K - $30.3K
|
17.7K
$2.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-155- 0.45% |
$29K - $31.3K
|
34.4K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-159- 1.8% |
$29.8K - $32.1K
|
8.66K
$1.03M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-162- 11.2% |
$30.3K - $32.7K
|
1.29K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-162- 9.51% |
$30.3K - $32.7K
|
1.54K
$183K
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-165- 0.26% |
$30.9K - $33.3K
|
63.6K
$7.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-170Closed |
$31.8K - $34.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-173- 5.39% |
$32.4K - $34.9K
|
3.04K
$360K
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-180- 1.41% |
$33.7K - $36.3K
|
12.6K
$1.49M
|
|
|
Oct 29, 2021
Q3 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-180- 0.34% |
$33.7K - $36.3K
|
53.4K
$6.34M
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-181- 8.52% |
$33.9K - $36.5K
|
1.94K
$231K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-184- 3.81% |
$34.5K - $37.1K
|
4.65K
$552K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-185- 82.22% |
$34.6K - $37.3K
|
40
$4.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-189- 12.58% |
$35.4K - $38.1K
|
1.31K
$156K
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-191- 6.14% |
$35.8K - $38.5K
|
2.92K
$347K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-193- 3.36% |
$36.1K - $38.9K
|
5.55K
$658K
|
|
|
Nov 04, 2021
Q3 2021
|
Ar Asset Management Inc
|
SELL
|
- |
-200- 0.44% |
$37.5K - $40.4K
|
45K
$5.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 95.24% |
$37.5K - $40.4K
|
10
$1.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-200- 1.76% |
$37.5K - $40.4K
|
11.1K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-201- 0.72% |
$37.6K - $40.6K
|
27.7K
$3.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-203- 2.03% |
$38K - $41K
|
9.78K
$1.16M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-203Closed |
$38K - $41K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-205- 40.35% |
$38.4K - $41.4K
|
303
$36K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-212- 0.32% |
$39.7K - $42.8K
|
66.5K
$7.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
SELL
|
- |
-213- 2.0% |
$39.9K - $43K
|
10.4K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-214- 1.43% |
$40.1K - $43.2K
|
14.7K
$1.75M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-215Closed |
$40.3K - $43.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-222- 0.69% |
$41.6K - $44.8K
|
32.1K
$3.82M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-224Closed |
$42K - $45.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-225- 14.43% |
$42.1K - $45.4K
|
1.33K
$158K
|