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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Cohen Investment Advisors LLC
|
BUY
|
- |
3+ 0.09% |
$562 - $605
|
3.17K
$341K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
2New |
$375 - $404
|
2
$215
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
2+ 0.02% |
$375 - $404
|
11K
$1.19M
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2+ 2.27% |
$375 - $404
|
90
$9.68K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 0.18% |
$375 - $404
|
1.12K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 1.3% |
$187 - $202
|
78
$8.39K
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
1+ 0.04% |
$187 - $202
|
2.78K
$299K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1New |
$187 - $202
|
1
$108
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-1- 0.01% |
$187 - $202
|
9.71K
$1.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- -0.0% |
$187 - $202
|
83.7K
$9M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-2- 0.05% |
$375 - $404
|
3.84K
$413K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3- 0.08% |
$562 - $605
|
3.87K
$416K
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3- 0.07% |
$562 - $605
|
4.01K
$431K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4Closed |
$749 - $807
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-4- 0.3% |
$749 - $807
|
1.34K
$144K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 0.18% |
$749 - $807
|
2.18K
$235K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4- -0.0% |
$749 - $807
|
84.7K
$9.11M
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-4- 3.1% |
$749 - $807
|
125
$13.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-5- 0.34% |
$936 - $1.01K
|
1.46K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
SELL
|
- |
-7- 0.06% |
$1.31K - $1.41K
|
11.2K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8- 14.29% |
$1.5K - $1.61K
|
48
$5.16K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8- 0.62% |
$1.5K - $1.61K
|
1.27K
$137K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11- 0.25% |
$2.06K - $2.22K
|
4.32K
$464K
|
|
|
Nov 04, 2021
Q3 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-12- 0.84% |
$2.25K - $2.42K
|
1.42K
$152K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-12- 0.24% |
$2.25K - $2.42K
|
5.05K
$543K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-15- 13.04% |
$2.81K - $3.03K
|
100
$10.8K
|
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-15- 1.02% |
$2.81K - $3.03K
|
1.45K
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-15- 1.43% |
$2.81K - $3.03K
|
1.04K
$111K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16- 0.79% |
$3K - $3.23K
|
2K
$215K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-17- 0.44% |
$3.18K - $3.43K
|
3.85K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-17- 1.05% |
$3.18K - $3.43K
|
1.6K
$172K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17- 1.05% |
$3.18K - $3.43K
|
1.6K
$172K
|
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-20- 1.18% |
$3.75K - $4.04K
|
1.68K
$181K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-20- 0.11% |
$3.75K - $4.04K
|
17.9K
$1.92M
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-20- 0.21% |
$3.75K - $4.04K
|
9.4K
$1.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-21- 0.78% |
$3.93K - $4.24K
|
2.67K
$287K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$3.93K - $4.24K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-23- 0.92% |
$4.31K - $4.64K
|
2.47K
$265K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-23- 4.04% |
$4.31K - $4.64K
|
547
$58.8K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-24- 12.31% |
$4.49K - $4.84K
|
171
$18.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-24Closed |
$4.49K - $4.84K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-25- 0.4% |
$4.68K - $5.04K
|
6.23K
$670K
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-25- 1.64% |
$4.68K - $5.04K
|
1.5K
$161K
|
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-27- 0.2% |
$5.06K - $5.45K
|
13.5K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-28Closed |
$5.24K - $5.65K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-29- 2.52% |
$5.43K - $5.85K
|
1.12K
$121K
|
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-30- 0.11% |
$5.62K - $6.05K
|
27.8K
$2.99M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-30- 2.23% |
$5.62K - $6.05K
|
1.31K
$141K
|