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 11, 2022
Q4 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-1.1K- 7.3% |
$211K - $243K
|
13.9K
$1.65M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.1K- 46.92% |
$212K - $244K
|
1.24K
$147K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.1KClosed |
$212K - $244K
|
0
$0
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.12K- 51.28% |
$216K - $248K
|
1.06K
$126K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.14K- 21.87% |
$219K - $252K
|
4.07K
$483K
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.17KClosed |
$226K - $259K
|
0
$0
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.19K- 24.16% |
$229K - $264K
|
3.73K
$443K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.19K- 24.16% |
$229K - $264K
|
3.73K
$443K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.21K- 8.4% |
$234K - $269K
|
13.2K
$1.57M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.22KClosed |
$236K - $271K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.27K- 1.43% |
$244K - $281K
|
87.3K
$10.4M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.29K- 1.42% |
$248K - $286K
|
89.6K
$10.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.3K- 7.76% |
$250K - $288K
|
15.4K
$1.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
SELL
|
- |
-1.31K- 3.0% |
$252K - $290K
|
42.3K
$5.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.33KClosed |
$257K - $296K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-1.38KClosed |
$266K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-1.38K- 4.56% |
$267K - $307K
|
29K
$3.44M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.41K- 1.18% |
$271K - $312K
|
118K
$14M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.41K- 1.18% |
$271K - $312K
|
118K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.43K- 48.92% |
$275K - $317K
|
1.49K
$177K
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-1.63K- 38.08% |
$314K - $362K
|
2.65K
$315K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.64K- 7.19% |
$317K - $364K
|
21.2K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.74K- 8.22% |
$336K - $387K
|
19.5K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.78KClosed |
$343K - $394K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.84K- 2.64% |
$354K - $407K
|
67.8K
$8.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.86K- 59.15% |
$358K - $412K
|
1.28K
$152K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.99K- 2.03% |
$383K - $441K
|
95.9K
$11.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-2K- 35.23% |
$385K - $443K
|
3.67K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.05K- 37.02% |
$396K - $455K
|
3.49K
$415K
|
|
|
Jan 19, 2022
Q4 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.15K- 26.3% |
$414K - $476K
|
6.02K
$714K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.2KClosed |
$424K - $488K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.31K- 9.33% |
$445K - $512K
|
22.4K
$2.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-2.43K- 1.14% |
$468K - $539K
|
211K
$25M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.49K- 5.37% |
$479K - $552K
|
43.9K
$5.21M
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-2.51KClosed |
$484K - $557K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.52K- 2.43% |
$485K - $558K
|
101K
$12M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.57KClosed |
$495K - $569K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.65K- 71.82% |
$510K - $587K
|
1.04K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.7KClosed |
$519K - $598K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.79K- 2.36% |
$538K - $619K
|
115K
$13.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.88K- 52.2% |
$556K - $639K
|
2.64K
$313K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-3K- 23.23% |
$579K - $666K
|
9.92K
$1.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.07K- 3.5% |
$592K - $681K
|
84.7K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.1KClosed |
$597K - $687K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.15K- 99.62% |
$607K - $698K
|
12
$1.42K
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.16K- 20.68% |
$609K - $701K
|
12.1K
$1.44M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 71.04% |
$695K - $800K
|
1.47K
$175K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-3.69K- 4.07% |
$711K - $819K
|
87K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.95K- 2.04% |
$761K - $875K
|
189K
$22.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.99K- 1.82% |
$770K - $886K
|
216K
$25.6M
|