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
|
Townsquare Capital LLC
|
BUY
|
- |
4.12K+ 57.15% |
$772K - $832K
|
11.3K
$1.22M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.12K+ 44.24% |
$772K - $832K
|
13.4K
$1.45M
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
BUY
|
- |
4.09K+ 11.37% |
$765K - $824K
|
40K
$4.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.08K+ 2667.32% |
$764K - $823K
|
4.23K
$455K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.84K+ 155.56% |
$720K - $776K
|
6.32K
$679K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.67K+ 6.73% |
$687K - $740K
|
58.1K
$6.25M
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.65K+ 5.19% |
$684K - $737K
|
74K
$7.96M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.63K+ 2.32% |
$680K - $732K
|
160K
$17.2M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.51K+ 52.5% |
$658K - $708K
|
10.2K
$1.1M
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
3.48K+ 14.17% |
$652K - $702K
|
28.1K
$3.02M
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
3.38K+ 3.63% |
$633K - $682K
|
96.5K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.34K+ 3.06% |
$625K - $673K
|
112K
$12.1M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.25K+ 10.16% |
$609K - $656K
|
35.3K
$3.79M
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
3.23K+ 23.01% |
$604K - $651K
|
17.2K
$1.85M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.11K+ 66.3% |
$583K - $628K
|
7.81K
$840K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.9K+ 44.76% |
$543K - $585K
|
9.38K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.9K+ 142.82% |
$542K - $584K
|
4.92K
$529K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.9K+ 142.82% |
$542K - $584K
|
4.92K
$529K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.87K+ 3.75% |
$537K - $578K
|
79.2K
$8.52M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.79KNew |
$522K - $563K
|
2.79K
$300K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.74K+ 5.88% |
$514K - $553K
|
49.4K
$5.31M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.57K+ 12.88% |
$481K - $518K
|
22.5K
$2.42M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.53K+ 3.23% |
$473K - $510K
|
80.8K
$8.69M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.32K+ 111.95% |
$435K - $469K
|
4.4K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.28K+ 18.8% |
$426K - $459K
|
14.4K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.2KNew |
$412K - $444K
|
2.2K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
2.12K+ 138.69% |
$396K - $427K
|
3.64K
$391K
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
2.11K+ 27.44% |
$396K - $426K
|
9.81K
$1.05M
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
2.06KNew |
$385K - $415K
|
2.06K
$221K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.06K+ 1.93% |
$385K - $415K
|
108K
$11.7M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 4.15% |
$375K - $404K
|
50.2K
$5.4M
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.99KNew |
$372K - $401K
|
1.99K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.91K+ 8.8% |
$358K - $385K
|
23.6K
$2.54M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.91K+ 6.99% |
$358K - $385K
|
29.2K
$3.14M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.87K+ 2.1% |
$349K - $376K
|
90.9K
$9.77M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.8K+ 37.82% |
$336K - $362K
|
6.55K
$704K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.73K+ 55.1% |
$324K - $349K
|
4.87K
$523K
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.73K+ 113.39% |
$324K - $349K
|
3.25K
$350K
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.64K+ 681.67% |
$306K - $330K
|
1.88K
$202K
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
1.62K+ 88.83% |
$304K - $327K
|
3.45K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.6K+ 14.25% |
$300K - $323K
|
12.8K
$1.38M
|
|
Nov 02, 2021
Q3 2021
|
Sather Financial Group Inc
|
BUY
|
- |
1.6K+ 77.15% |
$300K - $323K
|
3.67K
$395K
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.6KNew |
$300K - $323K
|
1.6K
$172K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 39.37% |
$299K - $322K
|
5.65K
$608K
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.53KNew |
$287K - $309K
|
1.53K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.51K+ 2.98% |
$282K - $304K
|
52K
$5.59M
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.47K+ 36.4% |
$275K - $296K
|
5.5K
$592K
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
1.4K+ 4.84% |
$261K - $282K
|
30.2K
$3.25M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.39K+ 109.08% |
$261K - $281K
|
2.67K
$287K
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
1.38K+ 1.29% |
$259K - $279K
|
109K
$11.7M
|