News + Filings Holdings
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NUANCE INVESTMENTS, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 119,037 | 22,497 | 20,650,485,000 | 3,159,368,000 | $173,479.55 |
| 03/31/2023 | DIAGEO PLC | DEO | 96,540 | 93,040 | 17,491,117,000 | 16,867,452,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 3,500 | -1,918 | 623,665,000 | 622,745,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 5,418 | 5,418 | 920,000 | 920,000 | $169.80 |
| 12/31/2021 | DIAGEO PLC | DEO | 0 | -27,221 | 0 | -5,254,000 | |
| 09/30/2021 | DIAGEO PLC | DEO | 27,221 | -27,791 | 5,254,000 | -5,291,000 | $193.01 |
| 06/30/2021 | DIAGEO PLC | DEO | 55,012 | -287,234 | 10,545,000 | -45,655,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 342,246 | -595,703 | 56,200,000 | -92,756,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 937,949 | -663,309 | 148,956,000 | -71,473,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,601,258 | 578,289 | 220,429,000 | 82,952,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,022,969 | 52,399 | 137,477,000 | 14,098,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 970,570 | 724,851 | 123,379,000 | 81,995,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 245,719 | 184,310 | 41,384,000 | 31,342,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 61,409 | 58,972 | 10,042,000 | 9,622,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,437 | -150,401 | 420,000 | -24,586,000 | $172.34 |
| 03/31/2019 | DIAGEO PLC | DEO | 152,838 | -71,193 | 25,006,000 | -6,762,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 224,031 | -49,637 | 31,768,000 | -7,003,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 273,668 | -83,288 | 38,771,000 | -12,634,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 356,956 | -104,714 | 51,405,000 | -11,114,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 461,670 | -33,075 | 62,519,000 | -9,729,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 494,745 | -9,738 | 72,248,000 | 5,591,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 504,483 | -122,804 | 66,657,000 | -8,511,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 627,287 | 38,352 | 75,168,000 | 7,099,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 588,935 | -51,868 | 68,069,000 | 1,464,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 640,803 | 138,299 | 66,605,000 | 8,294,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 502,504 | 502,504 | 58,311,000 | 58,311,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 473,067 | 25,829 | 53,400,000 | 5,156,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 447,238 | 447,238 | 48,244,000 | 48,244,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 289,599 | 289,599 | 31,587,000 | 31,587,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 342,994 | 342,994 | 36,971,000 | 36,971,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 323,953 | 323,953 | 37,592,000 | 37,592,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 112,842 | 112,842 | 12,477,000 | 12,477,000 | $110.57 |
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