Purchases and Sales Made in Q3 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 2023. 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 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-608- 27.65% |
$90.4K - $109K
|
1.59K
$189K
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-620- 4.54% |
$92.2K - $111K
|
13K
$1.55M
|
|
Nov 14, 2024
Q3 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-624- 15.29% |
$92.7K - $112K
|
3.46K
$410K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-636- 1.68% |
$94.5K - $114K
|
37.3K
$4.42M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-638- 12.34% |
$94.8K - $115K
|
4.53K
$538K
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-640- 4.03% |
$95.1K - $115K
|
15.2K
$1.81M
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-642- 12.42% |
$95.4K - $115K
|
4.53K
$538K
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-647- 10.64% |
$96.2K - $116K
|
5.43K
$645K
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-659- 7.52% |
$97.9K - $118K
|
8.1K
$962K
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-688- 3.14% |
$102K - $124K
|
21.2K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-694- 2.76% |
$103K - $125K
|
24.5K
$2.9M
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-700- 48.58% |
$104K - $126K
|
741
$88K
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-700- 62.89% |
$104K - $126K
|
413
$49K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-709- 39.5% |
$105K - $127K
|
1.09K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-714- 0.49% |
$106K - $128K
|
146K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-722- 0.56% |
$107K - $130K
|
127K
$15.1M
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-725- 2.89% |
$108K - $130K
|
24.3K
$2.89M
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-734- 13.89% |
$109K - $132K
|
4.55K
$540K
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
SELL
|
- |
-745- 1.22% |
$111K - $134K
|
60.5K
$7.18M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-758- 23.07% |
$113K - $136K
|
2.53K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-766- 15.95% |
$114K - $138K
|
4.04K
$479K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-775- 1.48% |
$115K - $139K
|
51.6K
$6.12M
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-798- 16.11% |
$119K - $143K
|
4.16K
$493K
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-800- 15.93% |
$119K - $144K
|
4.22K
$501K
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-803- 21.96% |
$119K - $144K
|
2.85K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-812- 25.14% |
$121K - $146K
|
2.42K
$287K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-813- 0.94% |
$121K - $146K
|
86K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-816- 15.96% |
$121K - $147K
|
4.3K
$510K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-843- 3.53% |
$125K - $151K
|
23K
$2.74M
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-881- 12.43% |
$131K - $158K
|
6.21K
$737K
|
|
Oct 30, 2023
Q3 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-893- 18.96% |
$133K - $160K
|
3.82K
$453K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-895- 17.42% |
$133K - $161K
|
4.24K
$504K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-895- 18.6% |
$133K - $161K
|
3.92K
$465K
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-900- 13.95% |
$134K - $162K
|
5.55K
$659K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-908- 34.92% |
$135K - $163K
|
1.69K
$201K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-928- 3.47% |
$138K - $167K
|
25.8K
$3.06M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-948- 3.25% |
$141K - $170K
|
28.2K
$3.35M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-950- 6.93% |
$141K - $171K
|
12.8K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-964- 4.2% |
$143K - $173K
|
22K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-973- 18.74% |
$145K - $175K
|
4.22K
$501K
|
|
Nov 03, 2023
Q3 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-1K- 7.62% |
$149K - $180K
|
12.1K
$1.44M
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-1.03K- 2.24% |
$153K - $185K
|
44.9K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.08K- 23.75% |
$160K - $194K
|
3.46K
$411K
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
SELL
|
- |
-1.08K- 24.59% |
$161K - $194K
|
3.32K
$394K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.13K- 25.54% |
$168K - $203K
|
3.29K
$390K
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.14K- 3.94% |
$170K - $205K
|
27.8K
$3.3M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 23.86% |
$175K - $212K
|
3.76K
$447K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.21K- 16.16% |
$180K - $217K
|
6.27K
$745K
|
|
Oct 18, 2023
Q3 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-1.25K- 16.78% |
$186K - $225K
|
6.2K
$736K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.25K- 15.83% |
$186K - $225K
|
6.64K
$789K
|