News + Filings Holdings
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Aureus Asset Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -1,116 | 0 | -202,197,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 1,116 | 1,116 | 202,197,000 | 202,197,000 | $181,180.11 |
| 09/30/2022 | DIAGEO PLC | DEO | 0 | -1,240 | 0 | -216,000 | |
| 06/30/2022 | DIAGEO PLC | DEO | 1,240 | 0 | 216,000 | -36,000 | $174.19 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,240 | -200 | 252,000 | -26,000 | $203.23 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,440 | -450 | 278,000 | -84,000 | $193.06 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,890 | -2,197 | 362,000 | -287,000 | $191.53 |
| 12/31/2020 | DIAGEO PLC | DEO | 4,087 | -161 | 649,000 | 64,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 4,248 | 4,248 | 585,000 | 585,000 | $137.71 |
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