News + Filings Holdings
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SEARLE & CO.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 16,610 | 0 | 2,922,363,000 | -158,792,000 | $175,939.98 |
| 03/31/2023 | DIAGEO PLC | DEO | 16,610 | -384 | 3,081,155,000 | 52,994,000 | $185,500.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 16,994 | 0 | 3,028,161,000 | 3,025,275,000 | $178,190.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 16,994 | 0 | 2,886,000 | -73,000 | $169.82 |
| 06/30/2022 | DIAGEO PLC | DEO | 16,994 | 3,461 | 2,959,000 | 210,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 13,533 | -50 | 2,749,000 | -241,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 13,583 | 0 | 2,990,000 | 386,000 | $220.13 |
| 06/30/2021 | DIAGEO PLC | DEO | 13,583 | 0 | 2,604,000 | 374,000 | $191.71 |
| 03/31/2021 | DIAGEO PLC | DEO | 13,583 | 0 | 2,230,000 | 73,000 | $164.18 |
| 12/31/2020 | DIAGEO PLC | DEO | 13,583 | -33 | 2,157,000 | 283,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 13,616 | 0 | 1,874,000 | 44,000 | $137.63 |
| 06/30/2020 | DIAGEO PLC | DEO | 13,616 | 0 | 1,830,000 | 99,000 | $134.40 |
| 03/31/2020 | DIAGEO PLC | DEO | 13,616 | 0 | 1,731,000 | -562,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 13,616 | -100 | 2,293,000 | 50,000 | $168.40 |
| 09/30/2019 | DIAGEO PLC | DEO | 13,716 | 366 | 2,243,000 | -57,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 13,350 | 0 | 2,300,000 | 116,000 | $172.28 |
| 03/31/2019 | DIAGEO PLC | DEO | 13,350 | 0 | 2,184,000 | 291,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 13,350 | 0 | 1,893,000 | 2,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 13,350 | 0 | 1,891,000 | -32,000 | $141.65 |
| 06/30/2018 | DIAGEO PLC | DEO | 13,350 | 0 | 1,923,000 | 115,000 | $144.04 |
| 03/31/2018 | DIAGEO PLC | DEO | 13,350 | 0 | 1,808,000 | -142,000 | $135.43 |
| 12/31/2017 | DIAGEO PLC | DEO | 13,350 | 0 | 1,950,000 | 186,000 | $146.07 |
| 09/30/2017 | DIAGEO PLC | DEO | 13,350 | 0 | 1,764,000 | 164,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 13,350 | -250 | 1,600,000 | 28,000 | $119.85 |
| 03/31/2017 | DIAGEO PLC | DEO | 13,600 | -500 | 1,572,000 | 106,000 | $115.59 |
| 12/31/2016 | DIAGEO PLC | DEO | 14,100 | 10,000 | 1,466,000 | 989,000 | $103.97 |
| 09/30/2016 | DIAGEO PLC | DEO | 4,100 | 4,100 | 477,000 | 477,000 | $116.34 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -4,100 | 0 | -441,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 4,100 | 4,100 | 441,000 | 441,000 | $107.56 |
| 12/31/2015 | DIAGEO PLC | DEO | 4,100 | 4,100 | 442,000 | 442,000 | $107.80 |
| 09/30/2015 | DIAGEO PLC | DEO | 4,100 | 4,100 | 442,000 | 442,000 | $107.80 |
| 06/30/2015 | DIAGEO PLC | DEO | 4,000 | 4,000 | 464,000 | 464,000 | $116.00 |
| 03/31/2015 | DIAGEO PLC | DEO | 4,000 | 4,000 | 442,000 | 442,000 | $110.50 |
| 12/31/2014 | DIAGEO PLC | DEO | 5,000 | 5,000 | 570,000 | 570,000 | $114.00 |
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