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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | DIAGEO PLC | DEO | 0 | -65,776 | 0 | -10,446,000 | |
12/31/2020 | DIAGEO PLC | DEO | 65,776 | -124,710 | 10,446,000 | -15,776,000 | $158.81 |
09/30/2020 | DIAGEO PLC | DEO | 190,486 | -32,073 | 26,222,000 | -3,688,000 | $137.66 |
06/30/2020 | DIAGEO PLC | DEO | 222,559 | -4,847 | 29,910,000 | 1,002,000 | $134.39 |
03/31/2020 | DIAGEO PLC | DEO | 227,406 | -4,999 | 28,908,000 | -10,234,000 | $127.12 |
12/31/2019 | DIAGEO PLC | DEO | 232,405 | -3,565 | 39,142,000 | 556,000 | $168.42 |
09/30/2019 | DIAGEO PLC | DEO | 235,970 | -5,371 | 38,586,000 | -3,002,000 | $163.52 |
06/30/2019 | DIAGEO PLC | DEO | 241,341 | -102,460 | 41,588,000 | -14,661,000 | $172.32 |
03/31/2019 | DIAGEO PLC | DEO | 343,801 | -20,255 | 56,249,000 | 4,626,000 | $163.61 |
12/31/2018 | DIAGEO PLC | DEO | 364,056 | -26,421 | 51,623,000 | -3,696,000 | $141.80 |
09/30/2018 | DIAGEO PLC | DEO | 390,477 | -12,178 | 55,319,000 | -2,667,000 | $141.67 |
06/30/2018 | DIAGEO PLC | DEO | 402,655 | -12,634 | 57,986,000 | 1,748,000 | $144.01 |
03/31/2018 | DIAGEO PLC | DEO | 415,289 | -13,436 | 56,238,000 | -6,369,000 | $135.42 |
12/31/2017 | DIAGEO PLC | DEO | 428,725 | -32,640 | 62,607,000 | 1,647,000 | $146.03 |
09/30/2017 | DIAGEO PLC | DEO | 461,365 | -10,405 | 60,960,000 | 4,428,000 | $132.13 |
06/30/2017 | DIAGEO PLC | DEO | 471,770 | -7,951 | 56,532,000 | 6,670,000 | $119.83 |
12/31/2016 | DIAGEO PLC | DEO | 479,721 | -2,298 | 49,862,000 | -6,071,000 | $103.94 |
09/30/2016 | DIAGEO PLC | DEO | 482,019 | 13,168 | 55,933,000 | 5,396,000 | $116.04 |
06/30/2016 | DIAGEO PLC | DEO | 476,124 | 2,992 | 53,745,000 | 2,708,000 | $112.88 |
03/31/2016 | DIAGEO PLC | DEO | 473,132 | 4,281 | 51,037,000 | 500,000 | $107.87 |
12/31/2015 | DIAGEO PLC | DEO | 470,910 | 2,059 | 51,362,000 | 825,000 | $109.07 |
09/30/2015 | DIAGEO PLC | DEO | 468,851 | 468,851 | 50,537,000 | 50,537,000 | $107.79 |
06/30/2015 | DIAGEO PLC | DEO | 464,807 | 464,807 | 53,936,000 | 53,936,000 | $116.04 |
03/31/2015 | DIAGEO PLC | DEO | 461,545 | 461,545 | 51,033,000 | 51,033,000 | $110.57 |
12/31/2014 | DIAGEO PLC | DEO | 433,253 | 433,253 | 49,430,000 | 49,430,000 | $114.09 |
09/30/2014 | DIAGEO PLC | DEO | 431,493 | 431,493 | 49,794,000 | 49,794,000 | $115.40 |
06/30/2014 | DIAGEO PLC | DEO | 423,984 | 423,984 | 53,960,000 | 53,960,000 | $127.27 |
03/31/2014 | DIAGEO PLC | DEO | 425,185 | 425,185 | 52,974,000 | 52,974,000 | $124.59 |
12/31/2013 | DIAGEO PLC | DEO | 413,704 | 413,704 | 54,783,000 | 54,783,000 | $132.42 |
09/30/2013 | DIAGEO PLC | DEO | 412,072 | 412,072 | 52,366,000 | 52,366,000 | $127.08 |
06/30/2013 | DIAGEO PLC | DEO | 411,642 | 3,264 | 47,318,000 | -4,072,000 | $114.95 |
03/31/2013 | DIAGEO PLC | DEO | 408,378 | 7,400 | 51,390,000 | 4,644,000 | $125.84 |
12/31/2012 | DIAGEO PLC | DEO | 400,978 | -6,736 | 46,746,000 | 784,000 | $116.58 |
09/30/2012 | DIAGEO PLC | DEO | 407,714 | -1,610 | 45,962,000 | 3,773,000 | $112.73 |
06/30/2012 | DIAGEO PLC | DEO | 409,324 | -5,039 | 42,189,000 | 2,203,000 | $103.07 |
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