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 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-9- 0.72% |
$1.47K - $1.72K
|
1.25K
$123K
|
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
SELL
|
- |
-9- 0.24% |
$1.47K - $1.72K
|
3.75K
$371K
|
|
|
Jan 23, 2023
Q4 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-10- 0.2% |
$1.63K - $1.91K
|
4.95K
$490K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10- 0.07% |
$1.63K - $1.91K
|
13.6K
$1.35M
|
|
|
Jan 20, 2023
Q4 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-10- 0.11% |
$1.63K - $1.91K
|
9.07K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10- 0.64% |
$1.63K - $1.91K
|
1.56K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10- 0.52% |
$1.63K - $1.91K
|
1.92K
$191K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-11- 0.21% |
$1.79K - $2.11K
|
5.27K
$522K
|
|
|
Jan 30, 2023
Q4 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-13- 0.03% |
$2.12K - $2.49K
|
43.9K
$4.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-14- 3.1% |
$2.28K - $2.68K
|
437
$43.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15- 0.02% |
$2.44K - $2.87K
|
90.8K
$9M
|
|
|
Feb 14, 2023
Q4 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-15- 0.41% |
$2.44K - $2.87K
|
3.62K
$358K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-16- 19.51% |
$2.61K - $3.06K
|
66
$6.54K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-16- 0.36% |
$2.61K - $3.06K
|
4.4K
$436K
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-17- 0.39% |
$2.77K - $3.25K
|
4.32K
$428K
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-17- 0.07% |
$2.77K - $3.25K
|
25.7K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-18- 0.2% |
$2.93K - $3.45K
|
9.08K
$899K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-19- 0.68% |
$3.1K - $3.64K
|
2.77K
$275K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-20- 0.21% |
$3.26K - $3.83K
|
9.73K
$964K
|
|
|
Feb 17, 2023
Q4 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-20- 0.17% |
$3.26K - $3.83K
|
11.9K
$1.18M
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-21- 2.06% |
$3.42K - $4.02K
|
999
$99K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-21- 1.7% |
$3.42K - $4.02K
|
1.21K
$120K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-21- 3.81% |
$3.42K - $4.02K
|
530
$52.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-22- 1.82% |
$3.59K - $4.21K
|
1.19K
$118K
|
|
|
Feb 07, 2023
Q4 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-23- 0.3% |
$3.75K - $4.4K
|
7.59K
$752K
|
|
|
Feb 14, 2023
Q4 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-23- 0.37% |
$3.75K - $4.4K
|
6.17K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23- 0.77% |
$3.75K - $4.4K
|
2.96K
$293K
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-24- 1.26% |
$3.91K - $4.59K
|
1.89K
$187K
|
|
|
Jan 18, 2023
Q4 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-24- 0.8% |
$3.91K - $4.59K
|
2.99K
$296K
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-25- 6.14% |
$4.07K - $4.78K
|
382
$37.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-25- 1.95% |
$4.07K - $4.78K
|
1.26K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-25- 0.2% |
$4.07K - $4.78K
|
12.5K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25- 0.35% |
$4.07K - $4.78K
|
7.02K
$696K
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-25- 0.94% |
$4.07K - $4.78K
|
2.64K
$261K
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-27- 0.22% |
$4.4K - $5.17K
|
12.4K
$1.23M
|
|
|
Jan 23, 2023
Q4 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.66% |
$4.4K - $5.17K
|
1.6K
$159K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-27- 0.38% |
$4.4K - $5.17K
|
7.13K
$706K
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-29- 2.26% |
$4.73K - $5.55K
|
1.26K
$124K
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-30- 3.96% |
$4.89K - $5.74K
|
727
$72K
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-30- 0.53% |
$4.89K - $5.74K
|
5.62K
$557K
|
|
|
Feb 07, 2023
Q4 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-36- 0.6% |
$5.87K - $6.89K
|
5.99K
$593K
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-39- 12.54% |
$6.36K - $7.46K
|
272
$26.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-39- 0.55% |
$6.36K - $7.46K
|
7.11K
$704K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-40- 16.53% |
$6.52K - $7.66K
|
202
$20K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-40- 1.41% |
$6.52K - $7.66K
|
2.81K
$278K
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 1.13% |
$6.68K - $7.85K
|
3.59K
$356K
|
|
|
Jan 31, 2023
Q4 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-42- 2.14% |
$6.85K - $8.04K
|
1.92K
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-42- 0.74% |
$6.85K - $8.04K
|
5.66K
$560K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-43- 31.85% |
$7.01K - $8.23K
|
92
$9.11K
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-44- 3.23% |
$7.17K - $8.42K
|
1.32K
$130K
|