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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.66K- 61.93% |
$545K - $658K
|
2.25K
$242K
|
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-4.32K- 26.11% |
$641K - $775K
|
12.2K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.47K- 2.84% |
$664K - $803K
|
153K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.56K- 37.53% |
$678K - $819K
|
7.59K
$816K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.72K- 25.77% |
$702K - $849K
|
13.6K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.75K- 0.83% |
$706K - $854K
|
569K
$61.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-4.91K- 6.21% |
$729K - $881K
|
74.1K
$7.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-4.96K- 5.35% |
$737K - $891K
|
87.8K
$9.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.14K- 5.54% |
$765K - $924K
|
87.7K
$9.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-5.51K- 27.05% |
$819K - $990K
|
14.9K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.67K- 12.57% |
$842K - $1.02M
|
39.4K
$4.24M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.75K- 14.06% |
$854K - $1.03M
|
35.1K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.98K- 38.85% |
$889K - $1.08M
|
9.42K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.41K- 7.01% |
$953K - $1.15M
|
85K
$9.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.64K- 39.02% |
$987K - $1.19M
|
10.4K
$1.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.71K- 55.99% |
$997K - $1.21M
|
5.27K
$567K
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-6.8K- 61.88% |
$1.01M - $1.22M
|
4.19K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-7.09K- 85.03% |
$1.05M - $1.27M
|
1.25K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.11K- 32.97% |
$1.06M - $1.28M
|
14.5K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.21K- 38.62% |
$1.07M - $1.29M
|
11.5K
$1.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.44K- 0.87% |
$1.11M - $1.34M
|
849K
$91.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.03K- 22.12% |
$1.19M - $1.44M
|
28.3K
$3.04M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8.47K- 74.86% |
$1.26M - $1.52M
|
2.84K
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.72K- 12.77% |
$1.3M - $1.57M
|
59.6K
$6.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.05K- 2.34% |
$1.35M - $1.63M
|
379K
$40.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.2K- 93.29% |
$1.37M - $1.65M
|
662
$71.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-9.78K- 18.73% |
$1.45M - $1.76M
|
42.4K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$1.49M - $1.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.3K- 44.56% |
$1.53M - $1.85M
|
12.8K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11K- 8.23% |
$1.63M - $1.97M
|
122K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.2K- 22.0% |
$1.81M - $2.19M
|
43.2K
$4.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.2K- 11.43% |
$1.96M - $2.37M
|
102K
$11M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-14.2K- 33.67% |
$2.11M - $2.55M
|
27.9K
$3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.5K- 13.34% |
$2.16M - $2.61M
|
94.3K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.9K- 0.73% |
$2.22M - $2.69M
|
2.02M
$218M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-15K- 50.5% |
$2.23M - $2.7M
|
14.7K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.7K- 1.43% |
$2.33M - $2.82M
|
1.08M
$116M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.5K- 18.74% |
$2.9M - $3.5M
|
84.6K
$9.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20K- 4.56% |
$2.97M - $3.59M
|
419K
$45.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-20.1K- 59.73% |
$2.98M - $3.61M
|
13.5K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21.9K- 80.11% |
$3.25M - $3.93M
|
5.43K
$584K
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-22.5K- 18.93% |
$3.35M - $4.05M
|
96.5K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.7K- 20.34% |
$3.38M - $4.08M
|
89K
$9.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.9K- 1.06% |
$3.7M - $4.47M
|
2.32M
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.2K- 2.22% |
$3.75M - $4.53M
|
1.11M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.2K- 14.07% |
$3.75M - $4.54M
|
154K
$16.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-38.1K- 10.91% |
$5.67M - $6.85M
|
311K
$33.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-57K- 26.34% |
$8.47M - $10.2M
|
159K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.1K- 87.59% |
$9.08M - $11M
|
8.65K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-68.5K- 4.14% |
$10.2M - $12.3M
|
1.58M
$170M
|