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 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8- 0.12% |
$1.19K - $1.44K
|
6.94K
$824K
|
|
|
Nov 07, 2023
Q3 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-10- -0.0% |
$1.49K - $1.8K
|
227K
$26.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10- 2.81% |
$1.49K - $1.8K
|
346
$41.1K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-12- 42.86% |
$1.78K - $2.16K
|
16
$1.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-12- 14.81% |
$1.78K - $2.16K
|
69
$8.19K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 0.3% |
$1.78K - $2.16K
|
3.96K
$470K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 0.3% |
$1.78K - $2.16K
|
3.96K
$470K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-15- 0.99% |
$2.23K - $2.7K
|
1.5K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 0.27% |
$2.23K - $2.7K
|
5.61K
$666K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15- 0.79% |
$2.23K - $2.7K
|
1.88K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 5.35% |
$2.38K - $2.87K
|
283
$33.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-17- 1.06% |
$2.53K - $3.05K
|
1.59K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-19- 27.54% |
$2.82K - $3.41K
|
50
$5.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-20- 0.51% |
$2.97K - $3.59K
|
3.93K
$466K
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-20- 0.76% |
$2.97K - $3.59K
|
2.61K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-20- 0.78% |
$2.97K - $3.59K
|
2.55K
$303K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-21- 11.48% |
$3.12K - $3.77K
|
162
$19.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-21- 6.36% |
$3.12K - $3.77K
|
309
$36.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-24- 1.14% |
$3.57K - $4.31K
|
2.08K
$247K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-24- 60.0% |
$3.57K - $4.31K
|
16
$1.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
SELL
|
- |
-25- 1.08% |
$3.72K - $4.49K
|
2.29K
$272K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-25- 1.0% |
$3.72K - $4.49K
|
2.48K
$294K
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-28- 0.14% |
$4.16K - $5.03K
|
19.4K
$2.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-29- 1.38% |
$4.31K - $5.21K
|
2.07K
$245K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-30- 2.31% |
$4.46K - $5.39K
|
1.27K
$151K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31- 5.82% |
$4.61K - $5.57K
|
502
$59.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-32- 1.53% |
$4.76K - $5.75K
|
2.06K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-32- 0.94% |
$4.76K - $5.75K
|
3.39K
$402K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-33- 0.17% |
$4.9K - $5.93K
|
19K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-33- 1.18% |
$4.9K - $5.93K
|
2.76K
$327K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-34- 36.56% |
$5.05K - $6.11K
|
59
$7K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-34- 15.6% |
$5.05K - $6.11K
|
184
$21.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-35- 1.3% |
$5.2K - $6.29K
|
2.67K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-38- 54.29% |
$5.65K - $6.83K
|
32
$3.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-39- 3.16% |
$5.8K - $7.01K
|
1.19K
$142K
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-40- 2.63% |
$5.95K - $7.19K
|
1.48K
$176K
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-41- 2.12% |
$6.09K - $7.37K
|
1.89K
$224K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-42- 0.68% |
$6.24K - $7.55K
|
6.14K
$728K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-44- 1.84% |
$6.54K - $7.91K
|
2.35K
$279K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-44- 4.28% |
$6.54K - $7.91K
|
983
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-45- 1.04% |
$6.69K - $8.09K
|
4.28K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-45- 0.04% |
$6.69K - $8.09K
|
120K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-46- 58.23% |
$6.84K - $8.27K
|
33
$3.92K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-47- 1.09% |
$6.99K - $8.44K
|
4.27K
$507K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-49- 2.06% |
$7.28K - $8.8K
|
2.32K
$276K
|
|
|
Oct 31, 2023
Q3 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-50- 2.65% |
$7.43K - $8.98K
|
1.84K
$218K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-50- 1.69% |
$7.43K - $8.98K
|
2.91K
$346K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50- 33.33% |
$7.43K - $8.98K
|
100
$11.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-50- 1.81% |
$7.43K - $8.98K
|
2.72K
$322K
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-51- 12.72% |
$7.58K - $9.16K
|
350
$41.5K
|