Purchases and Sales Made in Q3 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-51- 12.72% |
$7.58K - $9.16K
|
350
$38.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-52- 0.14% |
$7.73K - $9.34K
|
37.7K
$4.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-53- 2.15% |
$7.88K - $9.52K
|
2.41K
$263K
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-58- 47.15% |
$8.62K - $10.4K
|
65
$7.09K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-60- 1.55% |
$8.92K - $10.8K
|
3.81K
$416K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-61- 2.17% |
$9.07K - $11K
|
2.75K
$300K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-62- 4.02% |
$9.22K - $11.1K
|
1.48K
$161K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-66- 35.87% |
$9.81K - $11.9K
|
118
$12.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-70- 15.05% |
$10.4K - $12.6K
|
395
$43.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-71- 15.14% |
$10.6K - $12.8K
|
398
$43.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-72- 1.57% |
$10.7K - $12.9K
|
4.53K
$494K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-72- 2.98% |
$10.7K - $12.9K
|
2.34K
$256K
|
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-73- 0.3% |
$10.8K - $13.1K
|
24.5K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-73Closed |
$10.8K - $13.1K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-75- 4.31% |
$11.1K - $13.5K
|
1.67K
$182K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75- 43.1% |
$11.1K - $13.5K
|
99
$10.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-75- 1.79% |
$11.1K - $13.5K
|
4.11K
$449K
|
|
|
Oct 12, 2023
Q3 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-77- 0.58% |
$11.4K - $13.8K
|
13.1K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-78- 1.38% |
$11.6K - $14K
|
5.57K
$608K
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-80- 5.08% |
$11.9K - $14.4K
|
1.5K
$163K
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-80- 5.08% |
$11.9K - $14.4K
|
1.5K
$163K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-81- 10.2% |
$12K - $14.6K
|
713
$77.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-81- 8.46% |
$12K - $14.6K
|
877
$95.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-82- 0.49% |
$12.2K - $14.7K
|
16.5K
$1.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-83- 1.58% |
$12.3K - $14.9K
|
5.18K
$566K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-86- 1.39% |
$12.8K - $15.5K
|
6.09K
$665K
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-87- 0.41% |
$12.9K - $15.6K
|
21.3K
$2.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-88- 0.65% |
$13.1K - $15.8K
|
13.5K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-93- 2.5% |
$13.8K - $16.7K
|
3.62K
$395K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-94- 5.21% |
$14K - $16.9K
|
1.71K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Wills Financial Group, Inc.
|
SELL
|
- |
-94- 1.35% |
$14K - $16.9K
|
6.86K
$749K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-95- 1.32% |
$14.1K - $17.1K
|
7.11K
$776K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-95- 3.69% |
$14.1K - $17.1K
|
2.48K
$271K
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-95- 4.86% |
$14.1K - $17.1K
|
1.86K
$203K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-99- 5.56% |
$14.7K - $17.8K
|
1.68K
$183K
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 50.0% |
$14.9K - $18K
|
100
$10.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-100- 0.65% |
$14.9K - $18K
|
15.4K
$1.68M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-100- 2.03% |
$14.9K - $18K
|
4.83K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-101- 2.21% |
$15K - $18.1K
|
4.48K
$488K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-104- 4.17% |
$15.5K - $18.7K
|
2.39K
$261K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-109- 1.72% |
$16.2K - $19.6K
|
6.23K
$680K
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-110- 2.17% |
$16.3K - $19.8K
|
4.96K
$541K
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-112- 2.38% |
$16.6K - $20.1K
|
4.6K
$502K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-117- 5.82% |
$17.4K - $21K
|
1.89K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-122- 0.85% |
$18.1K - $21.9K
|
14.3K
$1.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-128- 8.08% |
$19K - $23K
|
1.46K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-130- 0.86% |
$19.3K - $23.4K
|
15K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-130- 2.16% |
$19.3K - $23.4K
|
5.88K
$642K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-134- 2.24% |
$19.9K - $24.1K
|
5.84K
$637K
|
|
|
Oct 10, 2023
Q3 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-137- 3.95% |
$20.4K - $24.6K
|
3.33K
$363K
|