News + Filings Holdings
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OLD DOMINION CAPITAL MANAGEMENT INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DIAGEO PLC | DEO | 5,693 | 1,020 | 1,099,000 | 332,000 | $193.04 |
| 06/30/2021 | DIAGEO PLC | DEO | 5,489 | 816 | 1,052,000 | 285,000 | $191.66 |
| 03/31/2021 | DIAGEO PLC | DEO | 4,673 | 336 | 767,000 | 78,000 | $164.13 |
| 12/31/2020 | DIAGEO PLC | DEO | 4,337 | 169 | 689,000 | 115,000 | $158.87 |
| 09/30/2020 | DIAGEO PLC | DEO | 4,168 | 44 | 574,000 | 20,000 | $137.72 |
| 06/30/2020 | DIAGEO PLC | DEO | 4,124 | 237 | 554,000 | 60,000 | $134.34 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,887 | 13 | 494,000 | -158,000 | $127.09 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,874 | -48 | 652,000 | 11,000 | $168.30 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,922 | 326 | 641,000 | 21,000 | $163.44 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,596 | -30 | 620,000 | 9,000 | $172.41 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,626 | 476 | 611,000 | 164,000 | $168.51 |
| 12/31/2018 | DIAGEO PLC | DEO | 3,150 | 155 | 447,000 | 23,000 | $141.90 |
| 09/30/2018 | DIAGEO PLC | DEO | 2,995 | 83 | 424,000 | 5,000 | $141.57 |
| 06/30/2018 | DIAGEO PLC | DEO | 2,912 | 269 | 419,000 | 61,000 | $143.89 |
| 03/31/2018 | DIAGEO PLC | DEO | 2,643 | 2,643 | 358,000 | 358,000 | $135.45 |
| 12/31/2008 | DIAGEO PLC | DEO | 0 | -11,109 | 0 | -765,000 | |
| 09/30/2008 | DIAGEO PLC | DEO | 11,109 | -72 | 765,000 | -61,000 | $68.86 |
| 06/30/2008 | DIAGEO PLC | DEO | 11,181 | 7 | 826,000 | -83,000 | $73.88 |
| 03/31/2008 | DIAGEO PLC | DEO | 11,174 | -1,635 | 909,000 | -190,000 | $81.35 |
| 12/31/2007 | DIAGEO PLC | DEO | 12,809 | -1,662 | 1,099,000 | -171,000 | $85.80 |
| 09/30/2007 | DIAGEO PLC | DEO | 14,471 | 14,471 | 1,270,000 | 1,270,000 | $87.76 |
| 06/30/2007 | DIAGEO PLC | DEO | 15,774 | -2,996 | 1,314,000 | -205,000 | $83.30 |
| 03/31/2007 | DIAGEO PLC | DEO | 18,770 | -1,260 | 1,519,000 | -70,000 | $80.93 |
| 12/31/2006 | DIAGEO PLC | DEO | 20,030 | 20,030 | 1,589,000 | 1,589,000 | $79.33 |
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