Purchases and Sales Made in Q1 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
7.84KNew |
$1.38M - $1.74M
|
7.84K
$855K
|
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
7.65K+ 106.91% |
$1.34M - $1.7M
|
14.8K
$1.62M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.31K+ 0.94% |
$1.28M - $1.62M
|
788K
$86M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.24K+ 40.16% |
$1.27M - $1.61M
|
25.3K
$2.76M
|
|
|
May 13, 2022
Q1 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
6.43K+ 99.63% |
$1.13M - $1.43M
|
12.9K
$1.41M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
6.29K+ 9.03% |
$1.11M - $1.4M
|
76K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.21K+ 0.26% |
$1.09M - $1.38M
|
2.36M
$258M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.08K+ 19.82% |
$1.07M - $1.35M
|
36.7K
$4.01M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6K+ 13.68% |
$1.05M - $1.33M
|
49.9K
$5.44M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.92KNew |
$1.04M - $1.31M
|
5.92K
$646K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5.5K+ 1.03% |
$966K - $1.22M
|
541K
$59.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.18K+ 13.7% |
$910K - $1.15M
|
43K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.16K+ 38.99% |
$907K - $1.15M
|
18.4K
$2.01M
|
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
5.09K+ 46.19% |
$894K - $1.13M
|
16.1K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.02K+ 22.13% |
$882K - $1.12M
|
27.7K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.97KNew |
$872K - $1.1M
|
4.97K
$542K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.77KNew |
$839K - $1.06M
|
4.77K
$521K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.61K+ 19.43% |
$810K - $1.02M
|
28.4K
$3.1M
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
BUY
|
- |
4.51K+ 11.2% |
$791K - $1M
|
44.7K
$4.88M
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
4.43KNew |
$779K - $985K
|
4.43K
$484K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.28K+ 2.96% |
$752K - $951K
|
149K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.25K+ 18.68% |
$747K - $945K
|
27K
$2.95M
|
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
4.13KNew |
$725K - $917K
|
4.13K
$451K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.01K+ 4.47% |
$704K - $890K
|
93.6K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.01K+ 2.73% |
$703K - $890K
|
151K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.88KNew |
$682K - $862K
|
3.88K
$424K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.87K+ 7.75% |
$679K - $859K
|
53.8K
$5.87M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.82K+ 7.19% |
$671K - $848K
|
56.9K
$6.21M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.55K+ 1.67% |
$624K - $788K
|
216K
$23.6M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.53K+ 3.62% |
$619K - $783K
|
101K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
3.46K+ 6.6% |
$608K - $769K
|
55.9K
$6.11M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.43K+ 92.9% |
$602K - $762K
|
7.12K
$777K
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
3.4KNew |
$597K - $755K
|
3.4K
$371K
|
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.31K+ 78.59% |
$582K - $735K
|
7.52K
$821K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
3.3K+ 2.71% |
$580K - $733K
|
125K
$13.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
3.15K+ 26250.0% |
$553K - $700K
|
3.16K
$345K
|
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
3.15K+ 13.7% |
$552K - $699K
|
26.1K
$2.85M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.03K+ 6.8% |
$533K - $674K
|
47.7K
$5.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Seneca House Advisors
|
BUY
|
- |
2.96K+ 21.63% |
$519K - $657K
|
16.6K
$1.81M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.93K+ 239.51% |
$515K - $652K
|
4.16K
$454K
|
|
|
May 04, 2022
Q1 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
2.92K+ 9.51% |
$513K - $648K
|
33.6K
$3.67M
|
|
|
May 10, 2022
Q1 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
2.88K+ 10.79% |
$506K - $640K
|
29.6K
$3.23M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.78K+ 21.88% |
$487K - $616K
|
15.5K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.76K+ 193.62% |
$485K - $614K
|
4.19K
$457K
|
|
|
Apr 25, 2022
Q1 2022
|
Eastover Investment Advisors LLC
|
BUY
|
- |
2.73K+ 10.22% |
$480K - $607K
|
29.5K
$3.22M
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
2.72K+ 9.4% |
$478K - $605K
|
31.7K
$3.46M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.6KNew |
$457K - $578K
|
2.6K
$284K
|
|
|
Apr 27, 2022
Q1 2022
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
2.59K+ 21.4% |
$455K - $576K
|
14.7K
$1.61M
|
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
2.59KNew |
$454K - $575K
|
2.59K
$282K
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.56K+ 3.11% |
$450K - $569K
|
84.8K
$9.26M
|