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 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-416- 8.23% |
$80.2K - $92.3K
|
4.64K
$551K
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-427- 6.19% |
$82.3K - $94.7K
|
6.48K
$769K
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-450- 1.65% |
$86.7K - $99.8K
|
26.9K
$3.19M
|
|
Jan 18, 2022
Q4 2021
|
Lincoln Capital LLC
|
SELL
|
- |
-465- 0.7% |
$89.6K - $103K
|
65.5K
$7.78M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-471- 1.62% |
$90.8K - $104K
|
28.6K
$3.39M
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-476- 30.89% |
$91.7K - $106K
|
1.07K
$126K
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-498- 16.41% |
$96K - $110K
|
2.54K
$301K
|
|
Feb 11, 2022
Q4 2021
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-524- 31.99% |
$101K - $116K
|
1.11K
$132K
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-550- 17.21% |
$106K - $122K
|
2.65K
$314K
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-550- 3.19% |
$106K - $122K
|
16.7K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-556- 22.16% |
$107K - $123K
|
1.95K
$232K
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-558- 1.69% |
$108K - $124K
|
32.5K
$3.86M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-559- 28.48% |
$108K - $124K
|
1.4K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-564Closed |
$109K - $125K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-567- 6.6% |
$109K - $126K
|
8.03K
$953K
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-569- 1.37% |
$110K - $126K
|
41K
$4.87M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-572- 2.32% |
$110K - $127K
|
24.1K
$2.86M
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-575- 1.72% |
$111K - $128K
|
32.8K
$3.9M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-580- 2.46% |
$112K - $129K
|
23K
$2.73M
|
|
Jan 27, 2022
Q4 2021
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-588- 4.44% |
$113K - $130K
|
12.7K
$1.5M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-600- 51.33% |
$116K - $133K
|
569
$67.5K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-600- 12.27% |
$116K - $133K
|
4.29K
$509K
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-609- 29.59% |
$117K - $135K
|
1.45K
$172K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-613- 2.06% |
$118K - $136K
|
29.1K
$3.45M
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-616- 14.52% |
$119K - $137K
|
3.63K
$430K
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-620- 2.34% |
$120K - $138K
|
25.9K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-650- 4.18% |
$125K - $144K
|
14.9K
$1.77M
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-659- 1.87% |
$127K - $146K
|
34.6K
$4.11M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-662- 13.6% |
$128K - $147K
|
4.21K
$499K
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-665- 1.52% |
$128K - $147K
|
43.1K
$5.11M
|
|
Jan 28, 2022
Q4 2021
|
Saybrook Capital
|
SELL
|
- |
-670- 1.09% |
$129K - $149K
|
61.1K
$7.25M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-694- 0.57% |
$134K - $154K
|
122K
$14.5M
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-696- 2.03% |
$134K - $154K
|
33.7K
$4M
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-701- 2.34% |
$135K - $155K
|
29.3K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-724- 0.67% |
$140K - $161K
|
107K
$12.7M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-725- 5.89% |
$140K - $161K
|
11.6K
$1.37M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-740Closed |
$143K - $164K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-740- 4.33% |
$143K - $164K
|
16.3K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-756- 5.4% |
$146K - $168K
|
13.2K
$1.57M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-789- 13.2% |
$152K - $175K
|
5.19K
$616K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-849- 15.82% |
$164K - $188K
|
4.52K
$536K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-922- 6.4% |
$178K - $204K
|
13.5K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-924- 34.61% |
$178K - $205K
|
1.75K
$207K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-941- 81.83% |
$181K - $209K
|
209
$24.8K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-949- 15.53% |
$183K - $210K
|
5.16K
$613K
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-956- 1.52% |
$184K - $212K
|
61.9K
$7.34M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-991- 14.28% |
$191K - $220K
|
5.95K
$706K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.02K- 21.45% |
$196K - $226K
|
3.73K
$443K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.02K- 7.59% |
$197K - $226K
|
12.4K
$1.47M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.03K- 14.45% |
$198K - $228K
|
6.08K
$722K
|