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 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-225- 1.84% |
$42.1K - $45.4K
|
12K
$1.43M
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-227- 11.87% |
$42.5K - $45.8K
|
1.69K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-228- 3.2% |
$42.7K - $46K
|
6.9K
$819K
|
|
Nov 01, 2021
Q3 2021
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-230- 0.65% |
$43.1K - $46.4K
|
34.9K
$4.14M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-240- 11.89% |
$44.9K - $48.4K
|
1.78K
$211K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-242- 80.67% |
$45.3K - $48.8K
|
58
$6.89K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-244- 0.49% |
$45.7K - $49.2K
|
50K
$5.93M
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-245- 3.33% |
$45.9K - $49.4K
|
7.11K
$844K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-247- 4.62% |
$46.3K - $49.8K
|
5.1K
$605K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-252- 3.73% |
$47.2K - $50.8K
|
6.51K
$773K
|
|
Nov 09, 2021
Q3 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-255- 7.64% |
$47.8K - $51.4K
|
3.08K
$366K
|
|
Oct 14, 2021
Q3 2021
|
Optas, LLC
|
SELL
|
- |
-277- 17.68% |
$51.9K - $55.9K
|
1.29K
$153K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-285- 7.54% |
$53.4K - $57.5K
|
3.5K
$415K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-294- 8.77% |
$55.1K - $59.3K
|
3.06K
$363K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-296- 4.96% |
$55.4K - $59.7K
|
5.67K
$673K
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-298- 1.88% |
$55.8K - $60.1K
|
15.6K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-300- 6.86% |
$56.2K - $60.5K
|
4.08K
$484K
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-300- 5.04% |
$56.2K - $60.5K
|
5.66K
$672K
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-300- 36.81% |
$56.2K - $60.5K
|
515
$61.1K
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-300- 21.82% |
$56.2K - $60.5K
|
1.08K
$128K
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-305- 8.12% |
$57.1K - $61.5K
|
3.45K
$410K
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-305Closed |
$57.1K - $61.5K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-315- 0.45% |
$59K - $63.6K
|
69.6K
$8.27M
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-324- 13.79% |
$60.7K - $65.4K
|
2.03K
$240K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-336- 2.88% |
$62.9K - $67.8K
|
11.3K
$1.34M
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-338- 9.57% |
$63.3K - $68.2K
|
3.2K
$379K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-350- 21.29% |
$65.5K - $70.6K
|
1.29K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-350- 1.12% |
$65.5K - $70.6K
|
31K
$3.67M
|
|
Oct 04, 2021
Q3 2021
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-352- 5.83% |
$65.9K - $71K
|
5.68K
$674K
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-362- 10.4% |
$67.8K - $73K
|
3.12K
$370K
|
|
Oct 15, 2021
Q3 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-366- 4.29% |
$68.5K - $73.8K
|
8.16K
$969K
|
|
Nov 15, 2021
Q3 2021
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-380- 20.84% |
$71.2K - $76.7K
|
1.44K
$171K
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-380- 4.82% |
$71.2K - $76.7K
|
7.51K
$891K
|
|
Nov 15, 2021
Q3 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-381- 5.71% |
$71.4K - $76.9K
|
6.29K
$746K
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-392- 15.88% |
$73.4K - $79.1K
|
2.08K
$247K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-400- 4.9% |
$74.9K - $80.7K
|
7.76K
$922K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-403- 14.69% |
$75.5K - $81.3K
|
2.34K
$278K
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-417- 18.73% |
$78.1K - $84.1K
|
1.81K
$215K
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-429- 7.39% |
$80.3K - $86.6K
|
5.38K
$638K
|
|
Oct 13, 2021
Q3 2021
|
Lincoln Capital LLC
|
SELL
|
- |
-429- 0.65% |
$80.3K - $86.6K
|
66K
$7.83M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-431- 13.11% |
$80.7K - $87K
|
2.86K
$339K
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-433- 1.3% |
$81.1K - $87.4K
|
32.8K
$3.89M
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-438- 12.17% |
$82K - $88.4K
|
3.16K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-438- 0.31% |
$82K - $88.4K
|
142K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-444- 0.37% |
$83.2K - $89.6K
|
118K
$14M
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-450- 16.46% |
$84.3K - $90.8K
|
2.28K
$271K
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-450- 23.81% |
$84.3K - $90.8K
|
1.44K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-470- 1.26% |
$88K - $94.8K
|
36.9K
$4.38M
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-500- 4.01% |
$93.6K - $101K
|
12K
$1.42M
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-500- 19.42% |
$93.6K - $101K
|
2.08K
$246K
|