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 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 9.09% |
$46.1 - $192
|
12
$1.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-1- 0.1% |
$46.1 - $192
|
1.05K
$104K
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-1- 0.03% |
$46.1 - $192
|
3.76K
$372K
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-1- 0.69% |
$46.1 - $192
|
143
$14.2K
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-1- 0.03% |
$46.1 - $192
|
3.45K
$342K
|
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-1- 1.37% |
$46.1 - $192
|
72
$7.13K
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1- 0.02% |
$46.1 - $192
|
4.01K
$398K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2- 0.38% |
$92.1 - $384
|
521
$51.6K
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-2- 0.12% |
$92.1 - $384
|
1.6K
$159K
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3- 2.48% |
$138 - $577
|
118
$11.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-3- 1.31% |
$138 - $577
|
226
$22.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-4- 0.19% |
$184 - $769
|
2.16K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4- 0.15% |
$184 - $769
|
2.62K
$259K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4- 0.05% |
$184 - $769
|
8.29K
$821K
|
|
|
Oct 19, 2022
Q3 2022
|
Advocate Group LLC
|
SELL
|
- |
-4- 0.19% |
$184 - $769
|
2.13K
$211K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-5- 0.7% |
$230 - $961
|
710
$70.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-6- 0.14% |
$276 - $1.15K
|
4.16K
$412K
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-6- 0.48% |
$276 - $1.15K
|
1.24K
$123K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-7- 5.6% |
$322 - $1.35K
|
118
$11.7K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-7- 0.95% |
$322 - $1.35K
|
728
$72.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 1.67% |
$322 - $1.35K
|
411
$40.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8- 0.41% |
$368 - $1.54K
|
1.92K
$191K
|
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-8- 0.14% |
$368 - $1.54K
|
5.88K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-9- 0.55% |
$414 - $1.73K
|
1.63K
$162K
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-9- 0.24% |
$414 - $1.73K
|
3.77K
$373K
|
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-9- 6.62% |
$414 - $1.73K
|
127
$12.6K
|
|
|
Apr 14, 2023
Q3 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-9- 0.12% |
$414 - $1.73K
|
7.61K
$754K
|
|
|
Nov 08, 2022
Q3 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-9- 0.12% |
$414 - $1.73K
|
7.61K
$754K
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-10- 0.97% |
$461 - $1.92K
|
1.02K
$101K
|
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-10Closed |
$461 - $1.92K
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-10- 0.73% |
$461 - $1.92K
|
1.36K
$135K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10- 0.56% |
$461 - $1.92K
|
1.77K
$175K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11- 0.2% |
$507 - $2.11K
|
5.37K
$532K
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11- 0.1% |
$507 - $2.11K
|
11.2K
$1.11M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-15- 25.0% |
$691 - $2.88K
|
45
$4.46K
|
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-15- 11.11% |
$691 - $2.88K
|
120
$11.9K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-17- 5.18% |
$783 - $3.27K
|
311
$30.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.13% |
$783 - $3.27K
|
12.7K
$1.25M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-18- 12.16% |
$829 - $3.46K
|
130
$12.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-18- 1.03% |
$829 - $3.46K
|
1.73K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-18- 1.21% |
$829 - $3.46K
|
1.47K
$145K
|
|
|
Oct 25, 2022
Q3 2022
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-19- 1.29% |
$875 - $3.65K
|
1.46K
$144K
|
|
|
Oct 20, 2022
Q3 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-20- 1.0% |
$921 - $3.84K
|
1.98K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-20- 0.59% |
$921 - $3.84K
|
3.38K
$335K
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-22- 1.73% |
$1.01K - $4.23K
|
1.25K
$124K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-22- 0.25% |
$1.01K - $4.23K
|
8.96K
$887K
|