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 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-140- 2.36% |
$20.8K - $25.2K
|
5.8K
$633K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-140- 34.06% |
$20.8K - $25.2K
|
271
$29.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-145- 6.62% |
$21.6K - $26.1K
|
2.04K
$223K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-149- 5.72% |
$22.1K - $26.8K
|
2.46K
$268K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 9.09% |
$22.3K - $27K
|
1.5K
$164K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-150- 69.77% |
$22.3K - $27K
|
65
$7.09K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-155- 1.2% |
$23K - $27.9K
|
12.8K
$1.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-159- 4.35% |
$23.6K - $28.6K
|
3.5K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-160- 0.82% |
$23.8K - $28.7K
|
19.3K
$2.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-160- 1.68% |
$23.8K - $28.7K
|
9.39K
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-168- 7.04% |
$25K - $30.2K
|
2.22K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-169- 3.51% |
$25.1K - $30.4K
|
4.65K
$507K
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-170- 1.32% |
$25.3K - $30.5K
|
12.7K
$1.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-171- 3.9% |
$25.4K - $30.7K
|
4.21K
$459K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-171- 3.9% |
$25.4K - $30.7K
|
4.21K
$459K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-173- 5.97% |
$25.7K - $31.1K
|
2.72K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-173- 10.61% |
$25.7K - $31.1K
|
1.46K
$159K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-174- 7.5% |
$25.9K - $31.3K
|
2.15K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-182- 5.57% |
$27.1K - $32.7K
|
3.08K
$337K
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-183- 1.52% |
$27.2K - $32.9K
|
11.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-184- 6.59% |
$27.3K - $33.1K
|
2.61K
$285K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-186- 15.62% |
$27.6K - $33.4K
|
1.01K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-187- 3.4% |
$27.8K - $33.6K
|
5.31K
$579K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-188- 1.83% |
$27.9K - $33.8K
|
10.1K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-198- 0.46% |
$29.4K - $35.6K
|
43.3K
$4.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-200- 9.09% |
$29.7K - $35.9K
|
2K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-200- 7.27% |
$29.7K - $35.9K
|
2.55K
$278K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-204- 4.0% |
$30.3K - $36.7K
|
4.9K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-204- 7.5% |
$30.3K - $36.7K
|
2.52K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-205- 2.27% |
$30.5K - $36.8K
|
8.82K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-218- 9.56% |
$32.4K - $39.2K
|
2.06K
$225K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-218- 9.56% |
$32.4K - $39.2K
|
2.06K
$225K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-222- 13.99% |
$33K - $39.9K
|
1.37K
$149K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-222- 5.92% |
$33K - $39.9K
|
3.53K
$385K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-223- 4.57% |
$33.1K - $40.1K
|
4.65K
$508K
|
|
|
Nov 06, 2023
Q3 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-227- 2.81% |
$33.7K - $40.8K
|
7.85K
$857K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-237- 2.62% |
$35.2K - $42.6K
|
8.8K
$960K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-238- 0.71% |
$35.4K - $42.8K
|
33.4K
$3.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-243- 1.68% |
$36.1K - $43.7K
|
14.3K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-245- 2.58% |
$36.4K - $44K
|
9.25K
$1.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-250- 13.08% |
$37.2K - $44.9K
|
1.66K
$181K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-251- 2.74% |
$37.3K - $45.1K
|
8.92K
$974K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-254- 4.85% |
$37.8K - $45.6K
|
4.99K
$544K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-261- 14.48% |
$38.8K - $46.9K
|
1.54K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-263- 3.04% |
$39.1K - $47.3K
|
8.39K
$916K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-272- 0.85% |
$40.4K - $48.9K
|
31.9K
$3.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-275- 3.68% |
$40.9K - $49.4K
|
7.2K
$786K
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-278- 1.61% |
$41.3K - $50K
|
17K
$1.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-285- 6.14% |
$42.4K - $51.2K
|
4.36K
$476K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-287- 3.36% |
$42.7K - $51.6K
|
8.26K
$901K
|