Purchases and Sales Made in Q4 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2022. 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 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.02M+ 98968.48% |
$330M - $387M
|
2.02M
$240M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
433K+ 13.15% |
$70.6M - $82.9M
|
3.73M
$442M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
289KNew |
$47.1M - $55.3M
|
289K
$34.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
275K+ 22.13% |
$44.9M - $52.7M
|
1.52M
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
266KNew |
$43.4M - $51M
|
266K
$31.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
235K+ 1258.47% |
$38.3M - $45M
|
254K
$30.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
205KNew |
$33.4M - $39.2M
|
205K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 262.31% |
$26.3M - $30.9M
|
223K
$26.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
115K+ 205.97% |
$18.8M - $22M
|
171K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
95.9K+ 11.29% |
$15.6M - $18.3M
|
945K
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
90.9K+ 456.73% |
$14.8M - $17.4M
|
111K
$13.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
81.1K+ 18.93% |
$13.2M - $15.5M
|
510K
$60.5M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
77.1K+ 11.85% |
$12.6M - $14.8M
|
728K
$86.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
70.6K+ 18.4% |
$11.5M - $13.5M
|
455K
$54M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.6K+ 3.63% |
$11.5M - $13.5M
|
2.01M
$239M
|
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
58.3K+ 2551.09% |
$9.5M - $11.2M
|
60.6K
$7.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
52.8KNew |
$8.6M - $10.1M
|
52.8K
$6.26M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35K+ 9.52% |
$5.7M - $6.69M
|
402K
$47.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
27.6K+ 81.25% |
$4.49M - $5.28M
|
61.5K
$7.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.4KNew |
$4.47M - $5.25M
|
27.4K
$3.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
27.2K+ 236.5% |
$4.44M - $5.21M
|
38.7K
$4.6M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
26K+ 17.68% |
$4.24M - $4.98M
|
173K
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
25.2K+ 37.0% |
$4.1M - $4.82M
|
93.2K
$11.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
24.5KNew |
$3.99M - $4.69M
|
24.5K
$2.91M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
22.9KNew |
$3.73M - $4.38M
|
22.9K
$2.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.1K+ 2.87% |
$3.61M - $4.24M
|
793K
$94.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
20.7KNew |
$3.38M - $3.97M
|
20.7K
$2.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
19.2KNew |
$3.13M - $3.67M
|
19.2K
$2.28M
|
|
|
Jan 10, 2023
Q4 2022
|
Campbell Capital Management Inc
|
BUY
|
- |
19.2KNew |
$3.12M - $3.67M
|
19.2K
$2.28M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
18.4KNew |
$3M - $3.52M
|
18.4K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.4KNew |
$2.84M - $3.34M
|
17.4K
$2.07M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
16.8K+ 22.16% |
$2.75M - $3.22M
|
92.9K
$11M
|
|
|
May 31, 2023
Q4 2022
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
15.6KNew |
$2.55M - $2.99M
|
15.6K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
15.5KNew |
$2.53M - $2.97M
|
15.5K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
15.2KNew |
$2.47M - $2.9M
|
15.2K
$1.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
BUY
|
- |
15.1K+ 79.13% |
$2.47M - $2.9M
|
34.3K
$4.07M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
15.1K+ 3.06% |
$2.46M - $2.88M
|
507K
$60.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
13.5KNew |
$2.2M - $2.58M
|
13.5K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.5K+ 35.48% |
$2.2M - $2.58M
|
51.5K
$6.11M
|
|
|
Jan 20, 2023
Q4 2022
|
Sather Financial Group Inc
|
BUY
|
- |
13.3K+ 360.83% |
$2.17M - $2.55M
|
17K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
13.3KNew |
$2.17M - $2.55M
|
13.3K
$1.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
13.1K+ 11.96% |
$2.14M - $2.51M
|
123K
$14.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.2K+ 9.87% |
$1.98M - $2.33M
|
136K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.73M - $2.03M
|
10.6K
$1.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
BUY
|
- |
10.4K+ 11.86% |
$1.7M - $2M
|
98.5K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.3K+ 789.85% |
$1.67M - $1.97M
|
11.6K
$1.37M
|
|
|
Jan 18, 2023
Q4 2022
|
Tandem Capital Management Corp
|
BUY
|
- |
10.2KNew |
$1.66M - $1.95M
|
10.2K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.91KNew |
$1.45M - $1.7M
|
8.91K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.4M - $1.65M
|
8.6K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
8.17KNew |
$1.33M - $1.56M
|
8.17K
$970K
|