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 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-474- 19.51% |
$21.8K - $91.1K
|
1.96K
$235K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-474- 16.78% |
$21.8K - $91.1K
|
2.35K
$282K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-474- 16.78% |
$21.8K - $91.1K
|
2.35K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-479- 7.23% |
$22.1K - $92.1K
|
6.14K
$738K
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-497- 2.16% |
$22.9K - $95.5K
|
22.5K
$2.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-499- 1.19% |
$23K - $95.9K
|
41.4K
$4.98M
|
|
|
Nov 02, 2022
Q3 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-500- 6.21% |
$23K - $96.1K
|
7.55K
$907K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-506- 10.89% |
$23.3K - $97.3K
|
4.14K
$497K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-509- 1.88% |
$23.4K - $97.8K
|
26.6K
$3.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-510- 13.05% |
$23.5K - $98K
|
3.4K
$408K
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-539- 28.18% |
$24.8K - $104K
|
1.37K
$165K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-545- 4.26% |
$25.1K - $105K
|
12.3K
$1.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-550- 13.35% |
$25.3K - $106K
|
3.57K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-555- 27.46% |
$25.6K - $107K
|
1.47K
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-564- 17.33% |
$26K - $108K
|
2.69K
$323K
|
|
|
Nov 03, 2022
Q3 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-564- 11.49% |
$26K - $108K
|
4.35K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-585- 7.99% |
$26.9K - $112K
|
6.74K
$809K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-585- 7.99% |
$26.9K - $112K
|
6.74K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-607- 15.1% |
$28K - $117K
|
3.41K
$410K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-615Closed |
$28.3K - $118K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-626- 1.93% |
$28.8K - $120K
|
31.7K
$3.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-629- 11.29% |
$29K - $121K
|
4.94K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-636- 7.73% |
$29.3K - $122K
|
7.59K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-640- 2.42% |
$29.5K - $123K
|
25.8K
$3.09M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-650- 1.94% |
$29.9K - $125K
|
32.9K
$3.95M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-683- 5.96% |
$31.5K - $131K
|
10.8K
$1.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-683- 14.87% |
$31.5K - $131K
|
3.91K
$470K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-684- 9.1% |
$31.5K - $131K
|
6.83K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-687- 27.25% |
$31.6K - $132K
|
1.83K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-699- 11.88% |
$32.2K - $134K
|
5.18K
$623K
|
|
|
Nov 07, 2022
Q3 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-699- 0.55% |
$32.2K - $134K
|
127K
$15.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-700- 0.82% |
$32.2K - $135K
|
84.7K
$10.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-719- 3.61% |
$33.1K - $138K
|
19.2K
$2.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-723- 1.43% |
$33.3K - $139K
|
49.8K
$5.98M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-727- 30.84% |
$33.5K - $140K
|
1.63K
$196K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-752- 51.44% |
$34.6K - $145K
|
710
$85.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-753- 20.21% |
$34.7K - $145K
|
2.97K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-782- 37.31% |
$36K - $150K
|
1.31K
$158K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-787- 11.6% |
$36.2K - $151K
|
6K
$720K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-795- 11.45% |
$36.6K - $153K
|
6.15K
$738K
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-823- 1.79% |
$37.9K - $158K
|
45.1K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-829- 37.75% |
$38.2K - $159K
|
1.37K
$164K
|
|
|
Nov 15, 2022
Q3 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-840- 0.57% |
$38.7K - $161K
|
148K
$17.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-874- 4.91% |
$40.2K - $168K
|
16.9K
$2.03M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-893- 40.19% |
$41.1K - $172K
|
1.33K
$160K
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-902- 2.25% |
$41.5K - $173K
|
39.2K
$4.71M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-918- 0.78% |
$42.3K - $176K
|
117K
$14M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-918- 0.78% |
$42.3K - $176K
|
117K
$14M
|
|
|
Oct 19, 2022
Q3 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-931- 5.51% |
$42.9K - $179K
|
16K
$1.92M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-939- 2.99% |
$43.2K - $180K
|
30.4K
$3.66M
|