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 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.66K+ 10.88% |
$353K - $1.47M
|
78.1K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.76KNew |
$311K - $1.3M
|
6.76K
$811K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.46K+ 20.19% |
$297K - $1.24M
|
38.5K
$4.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.4K+ 29.06% |
$295K - $1.23M
|
28.4K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.84KNew |
$269K - $1.12M
|
5.84K
$701K
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
5.67K+ 13.31% |
$261K - $1.09M
|
48.3K
$5.8M
|
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
5.47K+ 219.51% |
$252K - $1.05M
|
7.96K
$956K
|
|
|
Nov 10, 2022
Q3 2022
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
5.42KNew |
$249K - $1.04M
|
5.42K
$651K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.37K+ 7.55% |
$247K - $1.03M
|
76.4K
$9.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.24K+ 2.9% |
$241K - $1.01M
|
186K
$22.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
5.17KNew |
$238K - $994K
|
5.17K
$621K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.17KNew |
$238K - $994K
|
5.17K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.14K+ 74.32% |
$237K - $987K
|
12K
$1.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.14K+ 5.47% |
$236K - $987K
|
99K
$11.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
4.75K+ 22.64% |
$219K - $913K
|
25.7K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.74KNew |
$218K - $911K
|
4.74K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.71K+ 135.76% |
$217K - $906K
|
8.18K
$982K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.3K+ 97.22% |
$198K - $826K
|
8.72K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
4.19KNew |
$193K - $805K
|
4.19K
$503K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
4.03KNew |
$186K - $775K
|
4.03K
$484K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.98K+ 113.16% |
$183K - $765K
|
7.5K
$901K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.85K+ 304.99% |
$177K - $740K
|
5.11K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.8KNew |
$175K - $730K
|
3.8K
$456K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
3.78KNew |
$174K - $726K
|
3.78K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.55KNew |
$163K - $682K
|
3.55K
$426K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.37K+ 69.33% |
$155K - $648K
|
8.24K
$989K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
3.29K+ 3.89% |
$152K - $633K
|
87.9K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.21K+ 52.04% |
$148K - $617K
|
9.38K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
3.15K+ 5.43% |
$145K - $605K
|
61K
$7.33M
|
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
3K+ 9.68% |
$138K - $577K
|
34K
$4.08M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
2.91K+ 0.33% |
$134K - $559K
|
879K
$106M
|
|
|
Nov 03, 2022
Q3 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
2.89K+ 3.35% |
$133K - $556K
|
89.3K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.85K+ 4.16% |
$131K - $548K
|
71.5K
$8.58M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.77K+ 4.87% |
$128K - $533K
|
59.8K
$7.18M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.63K+ 56.85% |
$121K - $505K
|
7.25K
$871K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
2.63K+ 6.99% |
$121K - $505K
|
40.2K
$4.83M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
2.49KNew |
$115K - $479K
|
2.49K
$299K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.44K+ 5.51% |
$112K - $469K
|
46.7K
$5.61M
|
|
|
Nov 15, 2022
Q3 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.39K+ 2.97% |
$110K - $459K
|
82.9K
$9.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
2.38K+ 47.6% |
$110K - $457K
|
7.37K
$886K
|
|
|
Nov 03, 2022
Q3 2022
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.37K+ 1.21% |
$109K - $455K
|
198K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.2K+ 24.09% |
$101K - $423K
|
11.3K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.19KNew |
$101K - $421K
|
2.19K
$263K
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2.11KNew |
$97.1K - $405K
|
2.11K
$253K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2KNew |
$92K - $384K
|
2K
$240K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
2KNew |
$91.9K - $384K
|
2K
$240K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.96K+ 2.04% |
$90.4K - $377K
|
98.2K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.95K+ 11.14% |
$89.6K - $374K
|
19.4K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.91KNew |
$88K - $367K
|
1.91K
$229K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.88K+ 83.96% |
$86.8K - $362K
|
4.13K
$496K
|