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 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-88- 5.0% |
$4.05K - $16.9K
|
1.67K
$201K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-89- 3.81% |
$4.1K - $17.1K
|
2.25K
$270K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-99- 73.88% |
$4.56K - $19K
|
35
$4.2K
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-100- 0.16% |
$4.61K - $19.2K
|
61.8K
$7.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-104- 2.89% |
$4.79K - $20K
|
3.49K
$419K
|
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-104- 1.32% |
$4.79K - $20K
|
7.78K
$935K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-105- 0.12% |
$4.84K - $20.2K
|
90.9K
$10.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Addison Capital CO
|
SELL
|
- |
-105- 1.25% |
$4.84K - $20.2K
|
8.33K
$1M
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-105- 5.59% |
$4.84K - $20.2K
|
1.77K
$213K
|
|
|
Oct 17, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-107- 36.9% |
$4.93K - $20.6K
|
183
$22K
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-112- 6.83% |
$5.16K - $21.5K
|
1.53K
$183K
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-113- 5.73% |
$5.2K - $21.7K
|
1.86K
$223K
|
|
|
Oct 18, 2022
Q3 2022
|
Harrison & CO Wealth Management, LLC
|
SELL
|
- |
-115- 2.25% |
$5.3K - $22.1K
|
5K
$600K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-116- 5.47% |
$5.34K - $22.3K
|
2.01K
$241K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-118- 0.85% |
$5.43K - $22.7K
|
13.7K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119- 2.93% |
$5.48K - $22.9K
|
3.95K
$474K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-120- 0.39% |
$5.53K - $23.1K
|
30.6K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-122- 3.96% |
$5.62K - $23.5K
|
2.96K
$356K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-130- 0.5% |
$5.99K - $25K
|
25.6K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-130- 0.94% |
$5.99K - $25K
|
13.6K
$1.64M
|
|
|
Oct 05, 2022
Q3 2022
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-134- 2.48% |
$6.17K - $25.8K
|
5.27K
$633K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-135- 0.99% |
$6.22K - $25.9K
|
13.6K
$1.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-135- 6.56% |
$6.22K - $25.9K
|
1.92K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-140- 0.37% |
$6.45K - $26.9K
|
37.8K
$4.53M
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-142- 10.34% |
$6.54K - $27.3K
|
1.23K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-143- 2.69% |
$6.59K - $27.5K
|
5.17K
$620K
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-145- 2.16% |
$6.68K - $27.9K
|
6.58K
$790K
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-145- 7.72% |
$6.68K - $27.9K
|
1.73K
$208K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-147- 0.44% |
$6.77K - $28.3K
|
33K
$3.96M
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-150- 10.85% |
$6.91K - $28.8K
|
1.23K
$148K
|
|
|
Oct 21, 2022
Q3 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-150- 9.48% |
$6.91K - $28.8K
|
1.43K
$172K
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-150- 4.74% |
$6.91K - $28.8K
|
3.01K
$362K
|
|
|
Oct 24, 2022
Q3 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-150- 2.31% |
$6.91K - $28.8K
|
6.35K
$763K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-163- 1.94% |
$7.51K - $31.3K
|
8.24K
$989K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-172- 1.23% |
$7.92K - $33.1K
|
13.8K
$1.65M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-183- 0.67% |
$8.43K - $35.2K
|
27.3K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-184- 1.2% |
$8.47K - $35.4K
|
15.2K
$1.82M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-191- 1.95% |
$8.8K - $36.7K
|
9.61K
$1.15M
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-193- 29.78% |
$8.89K - $37.1K
|
455
$54.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 4.44% |
$9.21K - $38.4K
|
4.31K
$517K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-200- 2.76% |
$9.21K - $38.4K
|
7.05K
$846K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200- 12.25% |
$9.21K - $38.4K
|
1.43K
$172K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-209- 1.49% |
$9.62K - $40.2K
|
13.9K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-210- 0.15% |
$9.67K - $40.4K
|
136K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-211- 80.23% |
$9.72K - $40.6K
|
52
$6.24K
|
|
|
Oct 31, 2022
Q3 2022
|
West Coast Financial LLC
|
SELL
|
- |
-212- 1.68% |
$9.76K - $40.8K
|
12.4K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-224- 1.6% |
$10.3K - $43.1K
|
13.8K
$1.65M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-224- 2.16% |
$10.3K - $43.1K
|
10.1K
$1.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-225- 4.49% |
$10.4K - $43.2K
|
4.79K
$575K
|
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-227- 5.88% |
$10.5K - $43.6K
|
3.63K
$436K
|