Purchases and Sales Made in Q3 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 2022. 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 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
407K+ 48.55% |
$18.7M - $78.2M
|
1.24M
$158M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133K+ 24.38% |
$6.12M - $25.5M
|
678K
$85.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133K+ 24.38% |
$6.12M - $25.5M
|
678K
$85.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
93.4K+ 13.79% |
$4.3M - $18M
|
771K
$97.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
88.9K+ 13.88% |
$4.09M - $17.1M
|
730K
$92.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
85.7K+ 24.99% |
$3.95M - $16.5M
|
429K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.9K+ 2.33% |
$3.45M - $14.4M
|
3.29M
$417M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
73.8K+ 9.52% |
$3.4M - $14.2M
|
849K
$107M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
68.1KNew |
$3.13M - $13.1M
|
68.1K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
65.1K+ 77.81% |
$3M - $12.5M
|
149K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
64.4K+ 3.86% |
$2.97M - $12.4M
|
1.73M
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.4K+ 2.84% |
$2.92M - $12.2M
|
2.29M
$290M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
56.9K+ 3556.88% |
$2.62M - $10.9M
|
58.5K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.9K+ 1.03% |
$2.34M - $9.79M
|
5.02M
$635M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
49.2K+ 741.59% |
$2.27M - $9.46M
|
55.9K
$7.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
49.1K+ 60.66% |
$2.26M - $9.44M
|
130K
$16.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
BUY
|
- |
41.9K+ 90.61% |
$1.93M - $8.05M
|
88.1K
$11.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
35.8K+ 765.46% |
$1.65M - $6.89M
|
40.5K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
34.9KNew |
$1.61M - $6.71M
|
34.9K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
32.7K+ 1.58% |
$1.51M - $6.29M
|
2.1M
$266M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
BUY
|
- |
31.4KNew |
$1.44M - $6.03M
|
31.4K
$3.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
28.2KNew |
$1.3M - $5.42M
|
28.2K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
28KNew |
$1.29M - $5.38M
|
28K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.5K+ 8.08% |
$1.26M - $5.28M
|
367K
$46.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.1K+ 6.49% |
$1.16M - $4.83M
|
412K
$52.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.9K+ 15.66% |
$1.1M - $4.59M
|
176K
$22.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22K+ 41.4% |
$1.01M - $4.23M
|
75.1K
$9.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 1.13% |
$1M - $4.19M
|
1.94M
$246M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.8K+ 20.55% |
$957K - $3.99M
|
122K
$15.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$954K - $3.98M
|
20.7K
$2.62M
|
|
|
Oct 27, 2022
Q3 2022
|
Ams Capital Ltda
|
BUY
|
- |
18.8K+ 34.3% |
$864K - $3.61M
|
73.5K
$9.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
17.5K+ 1489.36% |
$806K - $3.36M
|
18.7K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
17.4K+ 834.9% |
$802K - $3.35M
|
19.5K
$2.47M
|
|
|
Oct 18, 2022
Q3 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
15.9K+ 17.93% |
$733K - $3.06M
|
105K
$13.3M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
14.7K+ 19.33% |
$677K - $2.82M
|
90.7K
$11.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.4K+ 44.48% |
$617K - $2.58M
|
43.5K
$5.51M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 3.21% |
$601K - $2.51M
|
420K
$53.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
11.7K+ 32.86% |
$537K - $2.24M
|
47.2K
$5.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 7.65% |
$496K - $2.07M
|
152K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7K+ 7.02% |
$493K - $2.06M
|
163K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
10.1KNew |
$464K - $1.93M
|
10.1K
$1.27M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10KNew |
$461K - $1.92M
|
10K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
9.77K+ 1.75% |
$450K - $1.88M
|
569K
$72M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.38K+ 21.18% |
$432K - $1.8M
|
53.7K
$6.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
9.1KNew |
$419K - $1.75M
|
9.1K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.08K+ 8.65% |
$372K - $1.55M
|
102K
$12.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
7.95K+ 26.47% |
$366K - $1.53M
|
38K
$4.81M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.88K+ 6.82% |
$363K - $1.51M
|
123K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.84K+ 26.01% |
$361K - $1.51M
|
38K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
7.71KNew |
$355K - $1.48M
|
7.71K
$976K
|