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
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.17K- 31.26% |
$780K - $840K
|
9.16K
$985K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.17K- 57.36% |
$780K - $841K
|
3.1K
$333K
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.17K- 62.53% |
$782K - $842K
|
2.5K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.46KClosed |
$835K - $899K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.52KClosed |
$847K - $912K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.54K- 2.3% |
$851K - $917K
|
193K
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.74KClosed |
$887K - $956K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.92KClosed |
$921K - $992K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Saybrook Capital
|
SELL
|
- |
-4.93K- 7.39% |
$923K - $995K
|
61.7K
$6.64M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.4K- 23.03% |
$1.01M - $1.09M
|
18K
$1.94M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.7KClosed |
$1.07M - $1.15M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-5.94K- 14.78% |
$1.11M - $1.2M
|
34.3K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.03K- 5.3% |
$1.13M - $1.22M
|
108K
$11.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.14K- 46.37% |
$1.15M - $1.24M
|
7.1K
$764K
|
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-6.2KClosed |
$1.16M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-6.44KClosed |
$1.21M - $1.3M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-6.59K- 1.05% |
$1.23M - $1.33M
|
620K
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.74K- 55.68% |
$1.26M - $1.36M
|
5.37K
$577K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.96K- 6.85% |
$1.3M - $1.4M
|
94.6K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.25KClosed |
$1.36M - $1.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.56K- 21.41% |
$1.42M - $1.53M
|
27.8K
$2.98M
|
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-7.64KClosed |
$1.43M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.63KClosed |
$1.62M - $1.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.95K- 2.88% |
$1.68M - $1.8M
|
302K
$32.4M
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-8.99KClosed |
$1.68M - $1.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.22K- 2.15% |
$1.73M - $1.86M
|
419K
$45M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.1K- 47.44% |
$2.08M - $2.24M
|
12.3K
$1.32M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-11.8KClosed |
$2.21M - $2.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-12.7KClosed |
$2.37M - $2.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.4K- 13.59% |
$2.5M - $2.7M
|
85.1K
$9.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-13.9K- 7.98% |
$2.61M - $2.81M
|
160K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.3K- 2.31% |
$2.67M - $2.88M
|
604K
$64.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-15.6KClosed |
$2.93M - $3.15M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-15.7K- 83.06% |
$2.95M - $3.18M
|
3.21K
$345K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.6K- 14.47% |
$3.1M - $3.34M
|
97.9K
$10.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.1K- 0.87% |
$3.2M - $3.44M
|
1.94M
$209M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-17.3K- 12.34% |
$3.23M - $3.48M
|
123K
$13.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19K- 29.08% |
$3.56M - $3.84M
|
46.4K
$4.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19.3K- 53.14% |
$3.62M - $3.9M
|
17.1K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.5K- 3.03% |
$4.41M - $4.75M
|
753K
$81M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 91.56% |
$4.89M - $5.26M
|
2.41K
$259K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.2K- 20.84% |
$5.09M - $5.48M
|
103K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-27.8K- 50.52% |
$5.2M - $5.61M
|
27.2K
$2.93M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-28.6K- 53.67% |
$5.36M - $5.77M
|
24.7K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.2K- 0.58% |
$5.65M - $6.09M
|
5.17M
$556M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 6.73% |
$5.67M - $6.11M
|
420K
$45.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33.5K- 14.15% |
$6.27M - $6.75M
|
203K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-34.2K- 55.34% |
$6.4M - $6.9M
|
27.6K
$2.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.3K- 12.04% |
$6.43M - $6.93M
|
251K
$27M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.5K- 8.76% |
$7.21M - $7.77M
|
401K
$43.1M
|