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 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-501- 2.48% |
$93.8K - $101K
|
19.7K
$2.34M
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-502- 1.46% |
$94K - $101K
|
34K
$4.03M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-520- 0.83% |
$97.4K - $105K
|
62.4K
$7.4M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-524- 9.68% |
$98.1K - $106K
|
4.89K
$580K
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-526- 3.55% |
$98.5K - $106K
|
14.3K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-541- 1.62% |
$101K - $109K
|
32.8K
$3.89M
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-550- 2.61% |
$103K - $111K
|
20.5K
$2.43M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-551- 1.67% |
$103K - $111K
|
32.5K
$3.86M
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-560Closed |
$105K - $113K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-591- 4.56% |
$111K - $119K
|
12.4K
$1.47M
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-600- 2.75% |
$112K - $121K
|
21.2K
$2.52M
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-600- 18.66% |
$112K - $121K
|
2.62K
$310K
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-605- 1.95% |
$113K - $122K
|
30.4K
$3.6M
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-612- 11.09% |
$115K - $123K
|
4.9K
$582K
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-625- 12.9% |
$117K - $126K
|
4.22K
$501K
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-655- 2.41% |
$123K - $132K
|
26.6K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-657- 31.75% |
$123K - $133K
|
1.41K
$168K
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-660- 0.74% |
$124K - $133K
|
88.6K
$10.5M
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-726- 9.08% |
$136K - $146K
|
7.27K
$863K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-738- 4.33% |
$138K - $149K
|
16.3K
$1.94M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-770- 12.01% |
$144K - $155K
|
5.64K
$670K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-788- 1.77% |
$148K - $159K
|
43.7K
$5.19M
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-791- 12.63% |
$148K - $160K
|
5.47K
$649K
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-850- 3.11% |
$159K - $171K
|
26.5K
$3.15M
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-861- 3.05% |
$161K - $174K
|
27.4K
$3.25M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-867- 3.25% |
$162K - $175K
|
25.8K
$3.06M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-870- 0.25% |
$163K - $176K
|
343K
$40.7M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-940- 3.73% |
$176K - $190K
|
24.3K
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-945- 8.84% |
$177K - $191K
|
9.74K
$1.16M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-995- 15.77% |
$186K - $201K
|
5.32K
$631K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.02KClosed |
$190K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.06K- 0.48% |
$198K - $213K
|
220K
$26.1M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.07K- 34.48% |
$201K - $216K
|
2.04K
$242K
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.08KClosed |
$202K - $218K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.09KClosed |
$203K - $219K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-1.1KClosed |
$206K - $222K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.11KClosed |
$207K - $223K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.12KClosed |
$209K - $226K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-1.13KClosed |
$211K - $227K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-1.15KClosed |
$215K - $231K
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.15K- 1.3% |
$216K - $233K
|
87.8K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.19K- 39.58% |
$224K - $241K
|
1.82K
$216K
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.19K- 0.87% |
$224K - $241K
|
137K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.2K- 5.48% |
$225K - $242K
|
20.7K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.27KClosed |
$239K - $257K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.31K- 84.51% |
$245K - $264K
|
240
$28.5K
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.33K- 5.85% |
$249K - $268K
|
21.4K
$2.54M
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.33K- 3.84% |
$250K - $269K
|
33.4K
$3.97M
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.35K- 2.1% |
$252K - $272K
|
62.8K
$7.46M
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.35KClosed |
$253K - $272K
|
0
$0
|