Purchases and Sales Made in Q4 2021 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-196- 6.1% |
$37.8K - $43.5K
|
3.02K
$357K
|
|
|
Feb 07, 2022
Q4 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-200- 19.32% |
$38.6K - $44.4K
|
835
$98.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-200- 11.98% |
$38.6K - $44.4K
|
1.47K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.04% |
$38.6K - $44.4K
|
536K
$63.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-206- 15.27% |
$39.7K - $45.7K
|
1.14K
$135K
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-206- 0.49% |
$39.7K - $45.7K
|
41.6K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-206- 16.64% |
$39.7K - $45.7K
|
1.03K
$122K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-214- 0.36% |
$41.2K - $47.5K
|
58.9K
$6.96M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-216- 2.38% |
$41.6K - $47.9K
|
8.86K
$1.05M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-217- 2.23% |
$41.8K - $48.1K
|
9.5K
$1.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-219- 6.82% |
$42.2K - $48.6K
|
2.99K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-219- 13.3% |
$42.2K - $48.6K
|
1.43K
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-221- 0.8% |
$42.6K - $49K
|
27.4K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-222- 7.43% |
$42.8K - $49.2K
|
2.77K
$327K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-230- 0.31% |
$44.3K - $51K
|
75.2K
$8.89M
|
|
|
Jan 25, 2022
Q4 2021
|
Pds Planning, Inc
|
SELL
|
- |
-232- 19.73% |
$44.7K - $51.5K
|
944
$112K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-236- 0.76% |
$45.5K - $52.3K
|
30.7K
$3.62M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-245- 24.16% |
$47.2K - $54.3K
|
769
$90.9K
|
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-247- 4.75% |
$47.6K - $54.8K
|
4.95K
$585K
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-250- 20.36% |
$48.2K - $55.4K
|
978
$116K
|
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-250- 83.33% |
$48.2K - $55.4K
|
50
$5.91K
|
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-250- 0.81% |
$48.2K - $55.4K
|
30.7K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-255- 17.67% |
$49.2K - $56.6K
|
1.19K
$140K
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-260- 13.86% |
$50.1K - $57.7K
|
1.62K
$191K
|
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-272- 75.77% |
$52.4K - $60.3K
|
87
$10.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-280- 0.45% |
$54K - $62.1K
|
62.1K
$7.34M
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-280Closed |
$54K - $62.1K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-284- 0.83% |
$54.7K - $63K
|
34K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-289- 9.05% |
$55.7K - $64.1K
|
2.91K
$344K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-290Closed |
$55.9K - $64.3K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-295- 2.03% |
$56.9K - $65.4K
|
14.3K
$1.69M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-295- 0.59% |
$56.9K - $65.4K
|
49.7K
$5.87M
|
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-301- 15.49% |
$58K - $66.8K
|
1.64K
$194K
|
|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-305- 0.57% |
$58.8K - $67.6K
|
53.1K
$6.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-307- 12.44% |
$59.2K - $68.1K
|
2.16K
$255K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-308- 63.37% |
$59.4K - $68.3K
|
178
$21K
|
|
|
Feb 14, 2022
Q4 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-317Closed |
$61.1K - $70.3K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-320- 2.14% |
$61.7K - $71K
|
14.6K
$1.73M
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-326- 13.8% |
$62.8K - $72.3K
|
2.04K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-327- 21.74% |
$63K - $72.5K
|
1.18K
$139K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-348- 2.4% |
$67.1K - $77.2K
|
14.2K
$1.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-350- 20.31% |
$67.5K - $77.6K
|
1.37K
$162K
|
|
|
Feb 08, 2022
Q4 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-357- 1.07% |
$68.8K - $79.2K
|
33.1K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-359- 2.03% |
$69.2K - $79.6K
|
17.3K
$2.05M
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-370- 54.41% |
$71.3K - $82.1K
|
310
$36.7K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-373- 18.31% |
$71.9K - $82.7K
|
1.66K
$197K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-373- 2.09% |
$71.9K - $82.7K
|
17.5K
$2.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-400Closed |
$77.1K - $88.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-415- 3.67% |
$80K - $92K
|
10.9K
$1.29M
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-415- 52.73% |
$80K - $92K
|
372
$44K
|