|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 146,275 | -150 | 25,376,000 | -1,153,000 | $173.48 |
| 03/31/2023 | DIAGEO PLC | DEO | 146,425 | -1,158 | 26,529,000 | 1,468,000 | $181.18 |
| 09/30/2022 | DIAGEO PLC | DEO | 147,583 | -840 | 25,061,000 | -782,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 148,423 | -1,995 | 25,843,000 | -4,713,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 150,418 | -2,943 | 30,556,000 | -3,205,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 153,361 | -7,058 | 33,761,000 | 2,800,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 160,419 | -13,921 | 30,961,000 | -2,458,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 174,340 | -9,109 | 33,419,000 | 3,295,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 183,449 | -20,336 | 30,124,000 | -2,239,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 203,785 | -12,637 | 32,363,000 | 2,570,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 216,422 | -4,661 | 29,793,000 | 82,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 221,083 | -4,014 | 29,711,000 | 1,097,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 225,097 | -1,783 | 28,614,000 | -9,597,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 226,880 | -4,702 | 38,211,000 | 343,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 231,582 | -781 | 37,868,000 | -2,173,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 232,363 | -2,689 | 40,041,000 | 1,584,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 235,052 | -2,448 | 38,457,000 | 4,779,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 237,500 | -21,098 | 33,678,000 | -2,958,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 258,598 | -18,854 | 36,636,000 | -3,320,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 277,452 | -1,207 | 39,956,000 | 2,220,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 278,659 | -15,548 | 37,736,000 | -5,227,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 294,207 | -8,618 | 42,963,000 | 2,951,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 302,825 | -870 | 40,012,000 | 3,620,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 303,695 | -3,770 | 36,392,000 | 855,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 307,465 | -7,780 | 35,537,000 | 2,770,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 315,245 | -1,765 | 32,767,000 | -4,019,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 317,010 | -2,243 | 36,786,000 | 749,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 319,253 | -2,584 | 36,037,000 | 1,320,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 321,837 | -18,232 | 34,717,000 | -8,499,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 323,772 | -160 | 35,314,000 | 397,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 323,932 | -2,332 | 34,917,000 | -2,943,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 326,264 | -820 | 37,860,000 | 1,694,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 327,084 | -2,040 | 36,166,000 | -1,384,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 329,124 | -7,157 | 37,550,000 | -1,257,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 336,281 | -3,788 | 38,807,000 | -4,409,000 | $115.40 |
| << Prev Next >> |
|
|