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 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.07K- 15.83% |
$174K - $204K
|
5.67K
$610K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.08K- 3.28% |
$176K - $207K
|
31.8K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.09K- 19.4% |
$177K - $208K
|
4.53K
$487K
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.1K- 1.09% |
$178K - $210K
|
99K
$10.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 15.37% |
$180K - $211K
|
6.07K
$653K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.17K- 7.42% |
$190K - $223K
|
14.5K
$1.56M
|
|
|
Feb 28, 2023
Q4 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.17K- 3.94% |
$191K - $224K
|
28.6K
$3.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.17K- 2.36% |
$191K - $224K
|
48.3K
$5.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.21K- 5.64% |
$197K - $231K
|
20.2K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 7.86% |
$198K - $233K
|
14.3K
$1.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.22K- 69.67% |
$199K - $233K
|
531
$57.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.26K- 18.21% |
$205K - $241K
|
5.65K
$607K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.33KClosed |
$216K - $254K
|
0
$0
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1.35K- 46.77% |
$221K - $259K
|
1.54K
$166K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.36K- 12.89% |
$222K - $261K
|
9.21K
$991K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.38K- 4.54% |
$225K - $264K
|
29.1K
$3.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.44K- 9.79% |
$235K - $276K
|
13.3K
$1.43M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.46K- 39.65% |
$238K - $279K
|
2.22K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-1.49K- 39.28% |
$242K - $284K
|
2.3K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.5K- 5.49% |
$244K - $287K
|
25.8K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.5K- 8.81% |
$244K - $287K
|
15.5K
$1.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.51K- 10.95% |
$246K - $288K
|
12.3K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.55K- 1.85% |
$253K - $297K
|
82.5K
$8.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.62K- 22.67% |
$263K - $309K
|
5.51K
$593K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 26.77% |
$267K - $314K
|
4.48K
$482K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.65K- 13.46% |
$269K - $316K
|
10.6K
$1.14M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.66K- 36.07% |
$271K - $318K
|
2.95K
$317K
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-1.67K- 2.58% |
$272K - $319K
|
63.1K
$6.78M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.68K- 23.68% |
$274K - $322K
|
5.42K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.69K- 0.33% |
$275K - $323K
|
506K
$54.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.78K- 2.33% |
$290K - $341K
|
74.7K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 2.79% |
$309K - $363K
|
66K
$7.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.92K- 35.4% |
$313K - $367K
|
3.5K
$376K
|
|
|
Jan 09, 2023
Q4 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-2K- 5.88% |
$326K - $383K
|
32K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.01K- 13.18% |
$328K - $385K
|
13.2K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.06K- 9.16% |
$336K - $395K
|
20.5K
$2.2M
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-2.08K- 4.51% |
$339K - $398K
|
44K
$4.73M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.1K- 24.48% |
$342K - $402K
|
6.48K
$697K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.14K- 10.93% |
$349K - $410K
|
17.5K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.19K- 4.07% |
$357K - $419K
|
51.6K
$5.55M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.34K- 2.58% |
$381K - $447K
|
88.1K
$9.47M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.46K- 6.17% |
$401K - $471K
|
37.5K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.47K- 46.51% |
$402K - $473K
|
2.84K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.62K- 3.14% |
$426K - $500K
|
80.7K
$8.67M
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.65K- 11.79% |
$432K - $507K
|
19.8K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.7K- 1.97% |
$440K - $517K
|
134K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.73K- 45.23% |
$444K - $522K
|
3.3K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.92K- 3.15% |
$477K - $560K
|
89.9K
$9.66M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.93K- 39.3% |
$478K - $561K
|
4.53K
$487K
|
|
|
May 23, 2024
Q4 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.15K- 7.2% |
$513K - $603K
|
40.6K
$4.37M
|