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 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.35KClosed |
$253K - $272K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.36K- 1.13% |
$255K - $275K
|
120K
$12.9M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.36K- 1.13% |
$255K - $275K
|
120K
$12.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.38K- 9.63% |
$258K - $278K
|
12.9K
$1.39M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.38K- 3.22% |
$259K - $279K
|
41.6K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.43KClosed |
$267K - $288K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-1.43KClosed |
$267K - $288K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.47K- 3.38% |
$276K - $297K
|
42.1K
$4.53M
|
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-1.48KClosed |
$278K - $299K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.51KClosed |
$283K - $305K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.51K- 5.67% |
$283K - $305K
|
25.2K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.53KClosed |
$287K - $309K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.59K- 0.29% |
$299K - $322K
|
557K
$59.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.63K- 8.73% |
$306K - $330K
|
17.1K
$1.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.64K- 1.66% |
$308K - $331K
|
97.3K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.66K- 4.77% |
$310K - $334K
|
33K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.66KClosed |
$310K - $334K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
SELL
|
- |
-1.67K- 1.92% |
$312K - $337K
|
85.3K
$9.17M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.67KClosed |
$313K - $337K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-1.69K- 5.32% |
$316K - $340K
|
30K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.69K- 26.55% |
$316K - $341K
|
4.67K
$502K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.84K- 2.38% |
$344K - $371K
|
75.4K
$8.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.85KClosed |
$346K - $373K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.86KClosed |
$349K - $376K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.89K- 34.54% |
$354K - $381K
|
3.58K
$385K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.94K- 1.97% |
$363K - $391K
|
96.2K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.96K- 2.14% |
$367K - $395K
|
89.6K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.99K- 12.0% |
$373K - $402K
|
14.6K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.08K- 17.52% |
$389K - $419K
|
9.77K
$1.05M
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2.27KClosed |
$425K - $458K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.28K- 13.99% |
$426K - $459K
|
14K
$1.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.31KClosed |
$433K - $466K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.31K- 18.17% |
$433K - $467K
|
10.4K
$1.12M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.35K- 60.78% |
$441K - $475K
|
1.52K
$163K
|
|
|
Oct 08, 2021
Q3 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.57K- 38.38% |
$482K - $519K
|
4.13K
$444K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.67K- 65.08% |
$500K - $539K
|
1.43K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-2.81K- 1.3% |
$526K - $567K
|
213K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.83KClosed |
$531K - $572K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.85K- 28.76% |
$533K - $574K
|
7.05K
$758K
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-3K- 4.56% |
$562K - $605K
|
62.8K
$6.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.32KClosed |
$621K - $669K
|
0
$0
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.45K- 7.88% |
$647K - $697K
|
40.4K
$4.34M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.53K- 0.4% |
$660K - $711K
|
871K
$93.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3.53K- 13.44% |
$660K - $711K
|
22.7K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.56K- 64.46% |
$667K - $718K
|
1.96K
$211K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.65KClosed |
$684K - $737K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.67K- 55.05% |
$688K - $741K
|
3K
$322K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.91K- 29.54% |
$732K - $788K
|
9.32K
$1M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.97K- 10.58% |
$743K - $801K
|
33.5K
$3.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.05K- 20.95% |
$758K - $817K
|
15.3K
$1.64M
|