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
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-30- 0.8% |
$5.62K - $6.05K
|
3.74K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 1.63% |
$5.81K - $6.25K
|
1.87K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-31Closed |
$5.81K - $6.25K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-32- 5.41% |
$5.99K - $6.46K
|
560
$66.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-33- 2.54% |
$6.18K - $6.66K
|
1.26K
$150K
|
|
|
Oct 12, 2021
Q3 2021
|
Addison Capital CO
|
SELL
|
- |
-34- 0.48% |
$6.37K - $6.86K
|
7.1K
$842K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-34- 7.83% |
$6.37K - $6.86K
|
400
$47.5K
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-37- 2.45% |
$6.93K - $7.47K
|
1.48K
$175K
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-40- 1.78% |
$7.49K - $8.07K
|
2.21K
$262K
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-43- 41.75% |
$8.05K - $8.68K
|
60
$7.12K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-44- 1.0% |
$8.24K - $8.88K
|
4.34K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-45Closed |
$8.43K - $9.08K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-45Closed |
$8.43K - $9.08K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-46- 3.9% |
$8.61K - $9.28K
|
1.13K
$135K
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-47- 4.21% |
$8.8K - $9.48K
|
1.07K
$127K
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-51- 3.15% |
$9.55K - $10.3K
|
1.57K
$186K
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-52- 0.91% |
$9.74K - $10.5K
|
5.68K
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-52- 2.78% |
$9.74K - $10.5K
|
1.82K
$216K
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-55- 5.03% |
$10.3K - $11.1K
|
1.04K
$123K
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-55- 1.42% |
$10.3K - $11.1K
|
3.82K
$454K
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-58- 3.56% |
$10.9K - $11.7K
|
1.57K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-58- 1.44% |
$10.9K - $11.7K
|
3.97K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-61- 4.06% |
$11.4K - $12.3K
|
1.44K
$171K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-62- 20.33% |
$11.6K - $12.5K
|
243
$28.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-64- 0.44% |
$12K - $12.9K
|
14.5K
$1.72M
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-65- 1.02% |
$12.2K - $13.1K
|
6.29K
$747K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-75- 6.57% |
$14K - $15.1K
|
1.07K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-75- 0.38% |
$14K - $15.1K
|
19.9K
$2.36M
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-75- 1.96% |
$14K - $15.1K
|
3.75K
$445K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-77- 1.52% |
$14.4K - $15.5K
|
4.98K
$592K
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-77- 2.99% |
$14.4K - $15.5K
|
2.5K
$296K
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-79- 0.69% |
$14.8K - $15.9K
|
11.4K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-82- 2.23% |
$15.4K - $16.5K
|
3.59K
$427K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-82- 0.57% |
$15.4K - $16.5K
|
14.4K
$1.71M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-82- 3.73% |
$15.4K - $16.5K
|
2.12K
$252K
|
|
|
Oct 27, 2021
Q3 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-87- 0.24% |
$16.3K - $17.6K
|
35.9K
$4.26M
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-99- 13.13% |
$18.5K - $20K
|
655
$77.8K
|
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-100- 0.32% |
$18.7K - $20.2K
|
31K
$3.68M
|
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-100- 2.25% |
$18.7K - $20.2K
|
4.34K
$515K
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-100- 6.56% |
$18.7K - $20.2K
|
1.43K
$169K
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-100- 4.76% |
$18.7K - $20.2K
|
2K
$237K
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-100- 4.3% |
$18.7K - $20.2K
|
2.23K
$264K
|
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-100- 0.76% |
$18.7K - $20.2K
|
13.1K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-100- 5.75% |
$18.7K - $20.2K
|
1.64K
$194K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-103- 5.24% |
$19.3K - $20.8K
|
1.86K
$221K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-105- 4.42% |
$19.7K - $21.2K
|
2.27K
$270K
|
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-105- 0.56% |
$19.7K - $21.2K
|
18.5K
$2.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-106- 2.59% |
$19.9K - $21.4K
|
3.98K
$473K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-106- 1.25% |
$19.9K - $21.4K
|
8.35K
$991K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-108- 2.3% |
$20.2K - $21.8K
|
4.58K
$544K
|