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 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.18K- 72.63% |
$146K - $610K
|
1.2K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-3.2K- 55.9% |
$147K - $615K
|
2.53K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.34K- 3.23% |
$154K - $642K
|
100K
$10.8M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 20.0% |
$156K - $653K
|
13.6K
$1.46M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 4.94% |
$159K - $664K
|
66.6K
$7.16M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.47K- 20.4% |
$160K - $666K
|
13.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.48K- 4.87% |
$160K - $669K
|
67.9K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-3.6K- 3.58% |
$166K - $693K
|
97.1K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.63K- 3.77% |
$167K - $698K
|
92.8K
$9.98M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.68K- 3.88% |
$170K - $708K
|
91.1K
$9.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.72K- 71.72% |
$171K - $714K
|
1.47K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.93K- 4.97% |
$181K - $755K
|
75.2K
$8.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.27K- 82.15% |
$197K - $821K
|
928
$99.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.3K- 5.88% |
$198K - $827K
|
68.8K
$7.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.3K- 65.15% |
$198K - $827K
|
2.3K
$247K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.3K- 4.54% |
$198K - $827K
|
90.4K
$9.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.35K- 0.59% |
$201K - $837K
|
739K
$79.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.63K- 5.22% |
$213K - $890K
|
84K
$9.04M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.76K- 0.96% |
$219K - $916K
|
492K
$52.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92K- 74.6% |
$227K - $946K
|
1.68K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92K- 74.6% |
$227K - $946K
|
1.68K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.95K- 7.69% |
$228K - $951K
|
59.4K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.07K- 3.12% |
$234K - $975K
|
157K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.09K- 8.63% |
$234K - $978K
|
53.8K
$5.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.15K- 77.17% |
$237K - $989K
|
1.52K
$164K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.26K- 34.56% |
$242K - $1.01M
|
9.97K
$1.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-5.29K- 19.09% |
$244K - $1.02M
|
22.4K
$2.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.29K- 13.49% |
$244K - $1.02M
|
33.9K
$3.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.38K- 5.2% |
$248K - $1.03M
|
98.1K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.55K- 8.74% |
$256K - $1.07M
|
58K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-6.54K- 42.39% |
$301K - $1.26M
|
8.89K
$956K
|
|
|
Nov 07, 2022
Q3 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-6.57K- 23.7% |
$303K - $1.26M
|
21.1K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.16K- 1.57% |
$330K - $1.38M
|
448K
$48.2M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.61K- 27.98% |
$351K - $1.46M
|
19.6K
$2.11M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.88K- 15.08% |
$363K - $1.51M
|
44.4K
$4.77M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.6K- 7.99% |
$396K - $1.65M
|
99.1K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 0.86% |
$467K - $1.95M
|
1.16M
$125M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-10.3K- 20.53% |
$475K - $1.98M
|
39.9K
$4.29M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-10.7K- 6.79% |
$494K - $2.06M
|
147K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.9K- 1.9% |
$501K - $2.09M
|
561K
$60.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 9.09% |
$508K - $2.12M
|
110K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-12.5K- 10.25% |
$578K - $2.41M
|
110K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 16.69% |
$579K - $2.42M
|
62.7K
$6.74M
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-14.3K- 8.56% |
$659K - $2.75M
|
153K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-14.9K- 52.71% |
$687K - $2.87M
|
13.4K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.8K- 45.72% |
$772K - $3.22M
|
19.9K
$2.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-18.7K- 16.73% |
$861K - $3.59M
|
93K
$10M
|
|
|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-24.5K- 6.0% |
$1.13M - $4.71M
|
384K
$41.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-25.6K- 69.01% |
$1.18M - $4.93M
|
11.5K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 58.61% |
$1.26M - $5.24M
|
19.2K
$2.07M
|