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 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.49K+ 19.14% |
$479K - $552K
|
15.5K
$1.93M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.46K+ 8.44% |
$475K - $546K
|
31.7K
$3.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
2.43KNew |
$469K - $539K
|
2.43K
$303K
|
|
|
Feb 09, 2022
Q4 2021
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
2.4KNew |
$462K - $531K
|
2.4K
$298K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.35KNew |
$453K - $522K
|
2.35K
$293K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.35K+ 6.99% |
$452K - $520K
|
35.9K
$4.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
2.33KNew |
$449K - $517K
|
2.33K
$290K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.32K+ 170.01% |
$448K - $515K
|
3.69K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.24K+ 2.83% |
$432K - $497K
|
81.5K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
2.23KNew |
$430K - $495K
|
2.23K
$278K
|
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.21KNew |
$427K - $491K
|
2.21K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.18KNew |
$419K - $483K
|
2.18K
$271K
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
2.13K+ 3.35% |
$411K - $473K
|
65.8K
$8.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.12K+ 2.87% |
$409K - $471K
|
76.1K
$9.48M
|
|
|
Mar 11, 2022
Q4 2021
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
2.12KNew |
$409K - $470K
|
2.12K
$264K
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.11K+ 2.35% |
$407K - $468K
|
91.7K
$11.4M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.11KNew |
$406K - $467K
|
2.11K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.1K+ 16.37% |
$405K - $466K
|
14.9K
$1.86M
|
|
|
Feb 17, 2022
Q4 2021
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
2.04KNew |
$394K - $453K
|
2.04K
$254K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
2.03KNew |
$391K - $450K
|
2.03K
$253K
|
|
|
Jan 20, 2022
Q4 2021
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.97K+ 7.87% |
$380K - $437K
|
27K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.94K+ 95.38% |
$374K - $430K
|
3.98K
$495K
|
|
|
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1.93KNew |
$371K - $427K
|
1.93K
$240K
|
|
|
Jun 06, 2022
Q4 2021
|
Willner & Heller, LLC
|
BUY
|
- |
1.85KNew |
$357K - $410K
|
1.85K
$230K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.84K+ 13.64% |
$355K - $409K
|
15.3K
$1.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.83K+ 48.97% |
$353K - $406K
|
5.56K
$692K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.82KNew |
$351K - $404K
|
1.82K
$227K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.82K+ 15.88% |
$351K - $404K
|
13.3K
$1.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.76KNew |
$340K - $391K
|
1.76K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.75KNew |
$337K - $388K
|
1.75K
$218K
|
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
1.71KNew |
$329K - $378K
|
1.71K
$212K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.7KNew |
$327K - $376K
|
1.7K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
1.69K+ 162.48% |
$326K - $375K
|
2.74K
$340K
|
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
BUY
|
- |
1.67K+ 1.53% |
$322K - $370K
|
111K
$13.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.63KNew |
$314K - $362K
|
1.63K
$203K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.58KNew |
$304K - $350K
|
1.58K
$196K
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
1.52K+ 5.03% |
$293K - $337K
|
31.7K
$3.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.51K+ 1.4% |
$292K - $336K
|
110K
$13.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.5K+ 1.12% |
$290K - $333K
|
136K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.5KNew |
$288K - $332K
|
1.5K
$186K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49K+ 5.09% |
$287K - $330K
|
30.7K
$3.82M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.48K+ 1.84% |
$286K - $329K
|
82.3K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.48K+ 49.42% |
$286K - $329K
|
4.48K
$558K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.48K+ 0.35% |
$286K - $329K
|
430K
$53.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.47KNew |
$284K - $326K
|
1.47K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.47K+ 3.4% |
$283K - $325K
|
44.6K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.45K+ 9.39% |
$279K - $321K
|
16.9K
$2.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.41KNew |
$271K - $312K
|
1.41K
$175K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.36KNew |
$262K - $301K
|
1.36K
$169K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.35K+ 43.38% |
$261K - $300K
|
4.47K
$557K
|