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 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-288- 0.92% |
$42.8K - $51.7K
|
31.2K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-289- 5.27% |
$43K - $51.9K
|
5.19K
$567K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-292- 13.15% |
$43.4K - $52.5K
|
1.93K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-293- 0.12% |
$43.5K - $52.6K
|
235K
$25.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-293- 8.27% |
$43.5K - $52.6K
|
3.25K
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-303- 10.61% |
$45K - $54.4K
|
2.55K
$279K
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-306- 8.38% |
$45.5K - $55K
|
3.35K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-316- 15.96% |
$47K - $56.8K
|
1.66K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-322- 11.43% |
$47.9K - $57.9K
|
2.5K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-330- 2.57% |
$49K - $59.3K
|
12.5K
$1.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-336- 1.57% |
$49.9K - $60.4K
|
21K
$2.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-343- 7.67% |
$51K - $61.6K
|
4.13K
$450K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-344- 18.49% |
$51.1K - $61.8K
|
1.52K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-352- 1.38% |
$52.3K - $63.2K
|
25.1K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-357- 0.58% |
$53.1K - $64.1K
|
61.2K
$6.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-358- 4.51% |
$53.2K - $64.3K
|
7.58K
$827K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-360- 1.62% |
$53.5K - $64.7K
|
21.9K
$2.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-360- 6.26% |
$53.5K - $64.7K
|
5.39K
$588K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-366- 1.62% |
$54.4K - $65.8K
|
22.2K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-371- 2.63% |
$55.1K - $66.7K
|
13.7K
$1.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-371- 2.76% |
$55.1K - $66.7K
|
13.1K
$1.43M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-373- 15.02% |
$55.4K - $67K
|
2.11K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-375- 8.31% |
$55.7K - $67.4K
|
4.14K
$452K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-379- 51.99% |
$56.3K - $68.1K
|
350
$38.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-388- 1.02% |
$57.7K - $69.7K
|
37.8K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-391- 96.07% |
$58.1K - $70.3K
|
16
$1.75K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-393- 38.91% |
$58.4K - $70.6K
|
617
$67.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-400- 18.9% |
$59.5K - $71.9K
|
1.72K
$187K
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-400- 20.22% |
$59.5K - $71.9K
|
1.58K
$172K
|
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-438- 8.96% |
$65.1K - $78.7K
|
4.45K
$486K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-442- 8.95% |
$65.7K - $79.4K
|
4.5K
$491K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-447- 14.67% |
$66.4K - $80.3K
|
2.6K
$284K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-449- 8.36% |
$66.7K - $80.7K
|
4.92K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-460- 16.07% |
$68.4K - $82.7K
|
2.4K
$262K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-478- 10.99% |
$71K - $85.9K
|
3.87K
$422K
|
|
|
Oct 31, 2023
Q3 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-480- 1.28% |
$71.3K - $86.2K
|
37.1K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-480- 1.7% |
$71.3K - $86.2K
|
27.8K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-500- 8.62% |
$74.3K - $89.8K
|
5.3K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-500- 1.72% |
$74.3K - $89.8K
|
28.5K
$3.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-500- 21.74% |
$74.3K - $89.8K
|
1.8K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-513- 14.78% |
$76.2K - $92.2K
|
2.96K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-526- 14.68% |
$78.2K - $94.5K
|
3.06K
$334K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-531- 9.31% |
$78.9K - $95.4K
|
5.17K
$564K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-545- 7.43% |
$81K - $97.9K
|
6.79K
$741K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-565- 1.62% |
$84K - $102K
|
34.3K
$3.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-569- 12.34% |
$84.6K - $102K
|
4.04K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-585- 3.07% |
$86.9K - $105K
|
18.4K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-592- 18.17% |
$88K - $106K
|
2.67K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-597- 18.86% |
$88.7K - $107K
|
2.57K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-600- 3.07% |
$89.2K - $108K
|
19K
$2.07M
|