Purchases and Sales Made in Q4 2021 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
306K+ 21.4% |
$59.1M - $68M
|
1.74M
$206M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
306K+ 21.37% |
$59M - $67.9M
|
1.74M
$206M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
241KNew |
$46.4M - $53.4M
|
241K
$28.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
229K+ 1339.2% |
$44.2M - $50.8M
|
246K
$29.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
211KNew |
$40.6M - $46.7M
|
211K
$25M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
142KNew |
$27.3M - $31.5M
|
142K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
117KNew |
$22.6M - $26M
|
117K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 167.28% |
$22.2M - $25.5M
|
184K
$21.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
88.8KNew |
$17.1M - $19.7M
|
88.8K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
66.3K+ 678.59% |
$12.8M - $14.7M
|
76.1K
$9.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
63.4K+ 550.03% |
$12.2M - $14.1M
|
74.9K
$8.89M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
53.1KNew |
$10.2M - $11.8M
|
53.1K
$6.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
51.9K+ 17.22% |
$10M - $11.5M
|
354K
$42M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
51.6KNew |
$9.94M - $11.4M
|
51.6K
$6.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48K+ 8.58% |
$9.24M - $10.6M
|
607K
$72M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.7K+ 2.15% |
$8.62M - $9.92M
|
2.13M
$253M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
41.7K+ 40.44% |
$8.04M - $9.25M
|
145K
$17.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.5K+ 26.26% |
$7.42M - $8.53M
|
185K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.7K+ 136.95% |
$6.49M - $7.47M
|
58.2K
$6.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
33.1KNew |
$6.38M - $7.34M
|
33.1K
$3.93M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.5K+ 9.47% |
$6.26M - $7.2M
|
375K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.8K+ 110.15% |
$4.4M - $5.06M
|
43.5K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.8KNew |
$4.39M - $5.05M
|
22.8K
$2.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22K+ 431.37% |
$4.24M - $4.88M
|
27.1K
$3.22M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
20K+ 238.39% |
$3.85M - $4.43M
|
28.3K
$3.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
19.9K+ 27.48% |
$3.84M - $4.41M
|
92.3K
$11M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 32.85% |
$3.68M - $4.23M
|
77.2K
$9.17M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15K+ 341.18% |
$2.89M - $3.33M
|
19.4K
$2.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.1K+ 3.36% |
$2.72M - $3.13M
|
434K
$51.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
13.4KNew |
$2.59M - $2.98M
|
13.4K
$1.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.7KNew |
$2.45M - $2.81M
|
12.7K
$1.51M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
12.6K+ 617.08% |
$2.44M - $2.8M
|
14.7K
$1.74M
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
12.5KNew |
$2.41M - $2.77M
|
12.5K
$1.48M
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
12KNew |
$2.31M - $2.66M
|
12K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
11.6KNew |
$2.23M - $2.57M
|
11.6K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5K+ 0.93% |
$2.21M - $2.55M
|
1.24M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
11.4K+ 0.69% |
$2.21M - $2.54M
|
1.67M
$198M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
11.4K+ 11.24% |
$2.21M - $2.54M
|
113K
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11K+ 4.37% |
$2.12M - $2.43M
|
262K
$31.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
10.8K+ 1.93% |
$2.07M - $2.39M
|
568K
$67.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
10.3K+ 30.17% |
$1.99M - $2.29M
|
44.6K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
10.1K+ 1.68% |
$1.95M - $2.25M
|
614K
$72.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
10.1K+ 41.52% |
$1.94M - $2.23M
|
34.3K
$4.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 36.21% |
$1.94M - $2.23M
|
37.8K
$4.49M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10K+ 11406.82% |
$1.93M - $2.23M
|
10.1K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
9.63KNew |
$1.86M - $2.14M
|
9.63K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.49K+ 4.67% |
$1.83M - $2.1M
|
213K
$25.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.05KNew |
$1.74M - $2.01M
|
9.05K
$1.07M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
8.48K+ 74.07% |
$1.63M - $1.88M
|
19.9K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.39K+ 2.09% |
$1.62M - $1.86M
|
409K
$48.6M
|