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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-229- 0.81% |
$10.5K - $44K
|
27.9K
$3.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-233- 11.77% |
$10.7K - $44.8K
|
1.75K
$210K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-234- 25.19% |
$10.8K - $45K
|
695
$83.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-235- 1.88% |
$10.8K - $45.2K
|
12.3K
$1.48M
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-240- 10.34% |
$11.1K - $46.1K
|
2.08K
$250K
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-241- 16.57% |
$11.1K - $46.3K
|
1.21K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-245- 1.73% |
$11.3K - $47.1K
|
13.9K
$1.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-246- 2.78% |
$11.3K - $47.3K
|
8.59K
$1.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-248- 8.65% |
$11.4K - $47.7K
|
2.62K
$315K
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-249- 25.7% |
$11.5K - $47.9K
|
720
$86.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-250- 4.27% |
$11.5K - $48.1K
|
5.6K
$673K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-250- 15.21% |
$11.5K - $48.1K
|
1.39K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-255- 5.53% |
$11.7K - $49K
|
4.36K
$523K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-260- 4.66% |
$12K - $50K
|
5.31K
$638K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-260- 4.66% |
$12K - $50K
|
5.31K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-266- 11.52% |
$12.2K - $51.1K
|
2.04K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-272- 17.16% |
$12.5K - $52.3K
|
1.31K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-274- 2.49% |
$12.6K - $52.7K
|
10.7K
$1.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-278- 1.37% |
$12.8K - $53.4K
|
20K
$2.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-283- 7.24% |
$13K - $54.4K
|
3.63K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-285- 0.8% |
$13.1K - $54.8K
|
35.4K
$4.25M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-288- 0.87% |
$13.3K - $55.4K
|
32.9K
$3.95M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-289- 11.8% |
$13.3K - $55.6K
|
2.16K
$260K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-289- 19.53% |
$13.3K - $55.6K
|
1.19K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.05% |
$13.8K - $57.7K
|
554K
$66.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-300- 2.02% |
$13.8K - $57.7K
|
14.5K
$1.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-300- 4.69% |
$13.8K - $57.7K
|
6.1K
$733K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-302- 2.92% |
$13.9K - $58.1K
|
10K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-303- 10.83% |
$14K - $58.2K
|
2.5K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-304- 3.41% |
$14K - $58.4K
|
8.62K
$1.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-307- 0.47% |
$14.1K - $59K
|
65.6K
$7.88M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-321- 13.11% |
$14.8K - $61.7K
|
2.13K
$255K
|
|
|
Nov 08, 2022
Q3 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-322- 2.32% |
$14.8K - $61.9K
|
13.5K
$1.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-325- 1.38% |
$15K - $62.5K
|
23.2K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-327- 15.13% |
$15.1K - $62.9K
|
1.83K
$220K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-361- 5.08% |
$16.6K - $69.4K
|
6.74K
$810K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-375- 10.06% |
$17.3K - $72.1K
|
3.35K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-380- 1.26% |
$17.5K - $73K
|
29.7K
$3.57M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-384- 0.1% |
$17.7K - $73.8K
|
397K
$47.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-388- 10.1% |
$17.9K - $74.6K
|
3.46K
$415K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-415- 9.6% |
$19.1K - $79.8K
|
3.91K
$469K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-415- 2.08% |
$19.1K - $79.8K
|
19.5K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-416- 16.99% |
$19.2K - $80K
|
2.03K
$244K
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-437- 7.84% |
$20.1K - $84K
|
5.13K
$617K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-438- 5.77% |
$20.2K - $84.2K
|
7.16K
$860K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-456- 8.68% |
$21K - $87.7K
|
4.8K
$576K
|
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
SELL
|
- |
-467- 0.84% |
$21.5K - $89.8K
|
55K
$6.61M
|
|
|
Nov 08, 2022
Q3 2022
|
Dillon & Associates Inc
|
SELL
|
- |
-467- 4.74% |
$21.5K - $89.8K
|
9.38K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-470- 1.69% |
$21.6K - $90.3K
|
27.3K
$3.28M
|
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-470- 3.69% |
$21.6K - $90.3K
|
12.3K
$1.47M
|