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 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-955- 39.87% |
$44K - $184K
|
1.44K
$171K
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-969- 36.05% |
$44.6K - $186K
|
1.72K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1K- 3.11% |
$46.1K - $193K
|
31.2K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1K- 43.53% |
$46.2K - $193K
|
1.3K
$154K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.04K- 16.37% |
$47.8K - $200K
|
5.31K
$630K
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.08K- 6.29% |
$49.5K - $207K
|
16K
$1.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-1.17K- 3.71% |
$53.8K - $225K
|
30.3K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 47.08% |
$54.2K - $226K
|
1.32K
$157K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-1.18K- 2.23% |
$54.5K - $228K
|
52K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.2K- 5.11% |
$55.2K - $230K
|
22.2K
$2.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.22K- 1.85% |
$56.1K - $234K
|
64.6K
$7.66M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.22K- 0.27% |
$56.4K - $235K
|
455K
$54M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.28K- 36.81% |
$58.7K - $245K
|
2.19K
$260K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.32K- 13.26% |
$60.6K - $253K
|
8.6K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.33K- 11.36% |
$61.2K - $256K
|
10.4K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.36K- 9.03% |
$62.4K - $260K
|
13.7K
$1.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.36K- 39.73% |
$62.4K - $261K
|
2.06K
$244K
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.39K- 13.92% |
$64K - $267K
|
8.59K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.44K- 72.52% |
$66.4K - $277K
|
546
$64.8K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.45K- 23.43% |
$66.8K - $279K
|
4.74K
$563K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.49K- 48.61% |
$68.5K - $286K
|
1.57K
$187K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.51K- 1.41% |
$69.6K - $291K
|
106K
$12.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.52K- 93.59% |
$69.9K - $292K
|
104
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.61KClosed |
$74K - $309K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.61K- 49.83% |
$74.1K - $309K
|
1.62K
$192K
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.63K- 10.91% |
$75.2K - $314K
|
13.3K
$1.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.69K- 24.28% |
$78K - $325K
|
5.28K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.81K- 1.11% |
$83.1K - $347K
|
161K
$19.1M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89K- 10.37% |
$87.1K - $363K
|
16.4K
$1.94M
|
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.9K- 1.9% |
$87.5K - $365K
|
97.9K
$11.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-2K- 25.29% |
$92.1K - $384K
|
5.91K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.11K- 2.47% |
$96.9K - $405K
|
83.3K
$9.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.11K- 12.33% |
$97.3K - $406K
|
15K
$1.78M
|
|
|
Oct 28, 2022
Q3 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-2.15K- 4.15% |
$98.8K - $412K
|
49.5K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.15K- 1.13% |
$99.1K - $413K
|
188K
$22.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-2.25K- 19.15% |
$104K - $432K
|
9.5K
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.27K- 13.03% |
$105K - $437K
|
15.2K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.3K- 6.05% |
$106K - $442K
|
35.7K
$4.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.45K- 0.7% |
$113K - $471K
|
350K
$41.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.48K- 30.17% |
$114K - $477K
|
5.74K
$682K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.62K- 1.41% |
$121K - $504K
|
184K
$21.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.74K- 3.45% |
$126K - $526K
|
76.5K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-2.8K- 0.67% |
$129K - $538K
|
414K
$49.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.87K- 45.17% |
$132K - $552K
|
3.49K
$414K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.93K- 57.6% |
$135K - $562K
|
2.15K
$256K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.94K- 5.11% |
$135K - $564K
|
54.5K
$6.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.14K- 12.79% |
$145K - $603K
|
21.4K
$2.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.18K- 72.63% |
$146K - $610K
|
1.2K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-3.2K- 55.9% |
$147K - $615K
|
2.53K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.34K- 3.23% |
$154K - $642K
|
100K
$11.9M
|