Purchases and Sales Made in Q2 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-6- 0.32% |
$1K - $1.14K
|
1.88K
$233K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6- 0.44% |
$1K - $1.14K
|
1.36K
$169K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-6- 7.06% |
$1K - $1.14K
|
79
$9.83K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7- 0.25% |
$1.17K - $1.32K
|
2.79K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7- 0.36% |
$1.17K - $1.32K
|
1.92K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-8- 6.15% |
$1.34K - $1.51K
|
122
$15.2K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-8- 6.67% |
$1.34K - $1.51K
|
112
$13.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-9- 0.69% |
$1.5K - $1.7K
|
1.3K
$162K
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-10- 0.85% |
$1.67K - $1.89K
|
1.17K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-10- 0.07% |
$1.67K - $1.89K
|
15.1K
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-11- 0.61% |
$1.84K - $2.08K
|
1.8K
$224K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-11- 0.04% |
$1.84K - $2.08K
|
30.8K
$3.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-11- 0.25% |
$1.84K - $2.08K
|
4.47K
$556K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-11- 0.84% |
$1.84K - $2.08K
|
1.3K
$161K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12- 0.63% |
$2.01K - $2.27K
|
1.9K
$236K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-12- 0.62% |
$2.01K - $2.27K
|
1.93K
$240K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-12- 30.0% |
$2.01K - $2.27K
|
28
$3.48K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12- 0.59% |
$2.01K - $2.27K
|
2.01K
$250K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-13- 2.48% |
$2.17K - $2.46K
|
511
$63.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14- 0.05% |
$2.34K - $2.65K
|
27.2K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14- 0.9% |
$2.34K - $2.65K
|
1.54K
$192K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-15- 0.94% |
$2.51K - $2.84K
|
1.58K
$196K
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-15- 0.94% |
$2.51K - $2.84K
|
1.58K
$196K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-15- 0.75% |
$2.51K - $2.84K
|
1.98K
$246K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-15- 0.41% |
$2.51K - $2.84K
|
3.65K
$454K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-16- 0.92% |
$2.67K - $3.03K
|
1.73K
$216K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16- 1.3% |
$2.67K - $3.03K
|
1.22K
$151K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-16- 0.68% |
$2.67K - $3.03K
|
2.33K
$290K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-17- 1.14% |
$2.84K - $3.22K
|
1.47K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19- 0.52% |
$3.17K - $3.6K
|
3.63K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-19- 3.89% |
$3.17K - $3.6K
|
469
$58.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20- 0.02% |
$3.34K - $3.79K
|
89.5K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-21- 1.08% |
$3.51K - $3.97K
|
1.92K
$239K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-22- 11.0% |
$3.68K - $4.16K
|
178
$22.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-22- 78.57% |
$3.68K - $4.16K
|
6
$747
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-22- 0.48% |
$3.68K - $4.16K
|
4.56K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-23- 1.88% |
$3.84K - $4.35K
|
1.2K
$149K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-25- 1.28% |
$4.18K - $4.73K
|
1.93K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-25- 0.52% |
$4.18K - $4.73K
|
4.82K
$599K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-26- 22.22% |
$4.34K - $4.92K
|
91
$11.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-26- 1.04% |
$4.34K - $4.92K
|
2.47K
$307K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27- 4.37% |
$4.51K - $5.11K
|
591
$73.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-28- 0.48% |
$4.68K - $5.3K
|
5.75K
$715K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-29- 3.68% |
$4.85K - $5.49K
|
758
$94.3K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-29- 0.84% |
$4.85K - $5.49K
|
3.42K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-29- 1.76% |
$4.85K - $5.49K
|
1.62K
$202K
|
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-29- 1.14% |
$4.85K - $5.49K
|
2.51K
$312K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-29- 2.17% |
$4.85K - $5.49K
|
1.31K
$162K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-29- 0.04% |
$4.85K - $5.49K
|
64.8K
$8.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-29- 0.51% |
$4.85K - $5.49K
|
5.69K
$708K
|