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
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-23- 1.09% |
$1.06K - $4.42K
|
2.08K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-25- 1.62% |
$1.15K - $4.81K
|
1.52K
$151K
|
|
Oct 14, 2022
Q3 2022
|
First Community Trust Na
|
SELL
|
- |
-25- 26.32% |
$1.15K - $4.81K
|
70
$6.93K
|
|
Oct 24, 2022
Q3 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-26- 0.98% |
$1.2K - $5K
|
2.64K
$261K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27- 1.26% |
$1.24K - $5.19K
|
2.12K
$210K
|
|
Nov 10, 2022
Q3 2022
|
Fusion Capital, LLC
|
SELL
|
- |
-27- 1.29% |
$1.24K - $5.19K
|
2.07K
$205K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-28- 8.41% |
$1.29K - $5.38K
|
305
$30.2K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29- 1.25% |
$1.34K - $5.57K
|
2.29K
$227K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-30- 9.68% |
$1.38K - $5.77K
|
280
$27.7K
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-30- 0.6% |
$1.38K - $5.77K
|
4.94K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-31- 1.98% |
$1.43K - $5.96K
|
1.53K
$152K
|
|
Oct 12, 2022
Q3 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-32- 1.59% |
$1.47K - $6.15K
|
1.98K
$197K
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-32- 0.32% |
$1.47K - $6.15K
|
9.88K
$979K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32- 34.04% |
$1.47K - $6.15K
|
62
$6.14K
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-33- 0.25% |
$1.52K - $6.34K
|
13K
$1.28M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-36- 2.54% |
$1.66K - $6.92K
|
1.38K
$137K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-37- 22.42% |
$1.7K - $7.11K
|
128
$12.7K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-43- 1.11% |
$1.98K - $8.27K
|
3.81K
$378K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-44- 0.24% |
$2.03K - $8.46K
|
18.6K
$1.84M
|
|
Nov 08, 2022
Q3 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-44- 0.26% |
$2.03K - $8.46K
|
17K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-47- 1.37% |
$2.16K - $9.03K
|
3.4K
$336K
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-48- 0.36% |
$2.21K - $9.23K
|
13.4K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-48- 1.31% |
$2.21K - $9.23K
|
3.63K
$359K
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-49- 0.91% |
$2.26K - $9.42K
|
5.33K
$528K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-50- 0.42% |
$2.3K - $9.61K
|
11.9K
$1.18M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-50- 2.07% |
$2.3K - $9.61K
|
2.37K
$235K
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-50- 0.4% |
$2.3K - $9.61K
|
12.5K
$1.24M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50- 3.75% |
$2.3K - $9.61K
|
1.29K
$127K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-51- 0.91% |
$2.35K - $9.8K
|
5.56K
$551K
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-51- 0.89% |
$2.35K - $9.8K
|
5.65K
$560K
|
|
Oct 13, 2022
Q3 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-52- 5.62% |
$2.39K - $10K
|
874
$86.6K
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-52- 1.08% |
$2.39K - $10K
|
4.79K
$474K
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-56- 0.77% |
$2.58K - $10.8K
|
7.23K
$716K
|
|
Nov 14, 2022
Q3 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-60- 22.47% |
$2.76K - $11.5K
|
207
$20.5K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-65- 1.97% |
$2.99K - $12.5K
|
3.23K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-66- 1.18% |
$3.04K - $12.7K
|
5.54K
$549K
|
|
Oct 24, 2022
Q3 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-67- 3.35% |
$3.09K - $12.9K
|
1.94K
$192K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-67- 1.24% |
$3.09K - $12.9K
|
5.34K
$529K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-68- 6.09% |
$3.13K - $13.1K
|
1.05K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-69- 1.42% |
$3.18K - $13.3K
|
4.81K
$476K
|
|
Nov 01, 2022
Q3 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-69- 4.65% |
$3.18K - $13.3K
|
1.41K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 0.13% |
$3.22K - $13.5K
|
52.9K
$5.24M
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-71- 3.01% |
$3.27K - $13.6K
|
2.29K
$226K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-73- 19.47% |
$3.36K - $14K
|
302
$29.9K
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-74- 1.02% |
$3.41K - $14.2K
|
7.15K
$708K
|
|
Nov 10, 2022
Q3 2022
|
Baxter Bros Inc
|
SELL
|
- |
-75- 1.09% |
$3.45K - $14.4K
|
6.83K
$676K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-75- 3.98% |
$3.45K - $14.4K
|
1.81K
$179K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-76- 4.81% |
$3.5K - $14.6K
|
1.51K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-77- 3.7% |
$3.55K - $14.8K
|
2.01K
$199K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-77- 0.72% |
$3.55K - $14.8K
|
10.6K
$1.05M
|