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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.25K- 15.83% |
$186K - $225K
|
6.64K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.37K- 27.29% |
$203K - $246K
|
3.64K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.39K- 1.46% |
$207K - $250K
|
94K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.45K- 0.86% |
$215K - $260K
|
167K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.45K- 10.68% |
$215K - $260K
|
12.1K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.46K- 7.02% |
$217K - $262K
|
19.3K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.46K- 2.27% |
$218K - $263K
|
62.9K
$6.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.53K- 38.1% |
$227K - $274K
|
2.48K
$270K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.54K- 9.0% |
$228K - $276K
|
15.5K
$1.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.57K- 10.84% |
$233K - $282K
|
12.9K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.59K- 7.52% |
$237K - $286K
|
19.6K
$2.14M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.62K- 16.91% |
$241K - $291K
|
7.97K
$869K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.72K- 76.82% |
$256K - $310K
|
520
$56.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-1.73K- 40.65% |
$257K - $311K
|
2.53K
$276K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.75K- 5.57% |
$259K - $314K
|
29.6K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.75K- 9.9% |
$261K - $315K
|
16K
$1.74M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.76K- 8.58% |
$261K - $316K
|
18.7K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.76K- 34.96% |
$261K - $316K
|
3.27K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.85K- 15.94% |
$275K - $332K
|
9.75K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.87K- 4.5% |
$278K - $336K
|
39.7K
$4.34M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.88K- 0.38% |
$280K - $338K
|
496K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.9K- 36.14% |
$283K - $342K
|
3.37K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.92K- 2.29% |
$285K - $344K
|
81.7K
$8.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.93K- 36.2% |
$287K - $347K
|
3.4K
$371K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.99K- 3.14% |
$296K - $358K
|
61.4K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 3.0% |
$297K - $359K
|
64.6K
$7.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.06K- 82.9% |
$305K - $369K
|
424
$46.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.12K- 14.07% |
$315K - $381K
|
12.9K
$1.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.33K- 25.7% |
$346K - $418K
|
6.72K
$734K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.36K- 52.52% |
$350K - $424K
|
2.13K
$233K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.39K- 52.85% |
$356K - $430K
|
2.14K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 18.6% |
$357K - $431K
|
10.5K
$1.15M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.49K- 0.44% |
$370K - $447K
|
563K
$61.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.55K- 2.82% |
$379K - $458K
|
87.9K
$9.59M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.6K- 14.88% |
$387K - $468K
|
14.9K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.7K- 6.94% |
$401K - $485K
|
36.1K
$3.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.73K- 2.31% |
$406K - $491K
|
116K
$12.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.73K- 2.31% |
$406K - $491K
|
116K
$12.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.74K- 1.73% |
$407K - $492K
|
156K
$17M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-2.75K- 3.97% |
$409K - $494K
|
66.5K
$7.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.78K- 9.27% |
$413K - $499K
|
27.2K
$2.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.83K- 4.26% |
$421K - $509K
|
63.7K
$6.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.84K- 0.39% |
$422K - $510K
|
723K
$78.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.07K- 12.09% |
$456K - $551K
|
22.3K
$2.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.07K- 3.49% |
$456K - $551K
|
84.9K
$9.27M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.27K- 2.53% |
$486K - $587K
|
126K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.44K- 4.92% |
$511K - $617K
|
66.3K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.46K- 5.02% |
$514K - $622K
|
65.5K
$7.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.61K- 39.69% |
$537K - $649K
|
5.49K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.66K- 4.6% |
$544K - $658K
|
76K
$8.29M
|