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Markel
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAGEO PLC | DEO | 1,350,208 | 0 | 234,234,084,000 | -10,396,602,000 | $173,480.00 |
03/31/2023 | DIAGEO PLC | DEO | 1,350,208 | 0 | 244,630,686,000 | 244,395,588,000 | $181,180.00 |
06/30/2022 | DIAGEO PLC | DEO | 1,350,208 | 0 | 235,098,000 | -39,183,000 | $174.12 |
03/31/2022 | DIAGEO PLC | DEO | 1,350,208 | 0 | 274,281,000 | -22,953,000 | $203.14 |
12/31/2021 | DIAGEO PLC | DEO | 1,350,208 | 0 | 297,234,000 | 36,644,000 | $220.14 |
09/30/2021 | DIAGEO PLC | DEO | 1,350,208 | 0 | 260,590,000 | 1,768,000 | $193.00 |
06/30/2021 | DIAGEO PLC | DEO | 1,350,208 | 100 | 258,822,000 | 44,412,000 | $191.69 |
12/31/2020 | DIAGEO PLC | DEO | 1,350,108 | 308 | 214,410,000 | 28,597,000 | $158.81 |
09/30/2020 | DIAGEO PLC | DEO | 1,349,800 | 0 | 185,813,000 | 4,414,000 | $137.66 |
06/30/2020 | DIAGEO PLC | DEO | 1,349,800 | 0 | 181,399,000 | 9,812,000 | $134.39 |
03/31/2020 | DIAGEO PLC | DEO | 1,349,800 | 0 | 171,587,000 | -55,746,000 | $127.12 |
12/31/2019 | DIAGEO PLC | DEO | 1,349,800 | 0 | 227,333,000 | 6,614,000 | $168.42 |
09/30/2019 | DIAGEO PLC | DEO | 1,349,800 | 0 | 220,719,000 | -11,879,000 | $163.52 |
06/30/2019 | DIAGEO PLC | DEO | 1,349,800 | 0 | 232,598,000 | 11,757,000 | $172.32 |
03/31/2019 | DIAGEO PLC | DEO | 1,349,800 | 0 | 220,841,000 | 29,439,000 | $163.61 |
12/31/2018 | DIAGEO PLC | DEO | 1,349,800 | 0 | 191,402,000 | 176,000 | $141.80 |
09/30/2018 | DIAGEO PLC | DEO | 1,349,800 | 0 | 191,226,000 | -3,158,000 | $141.67 |
06/30/2018 | DIAGEO PLC | DEO | 1,349,800 | 0 | 194,384,000 | 11,594,000 | $144.01 |
03/31/2018 | DIAGEO PLC | DEO | 1,349,800 | 0 | 182,790,000 | -14,321,000 | $135.42 |
12/31/2017 | DIAGEO PLC | DEO | 1,349,800 | 0 | 197,111,000 | 18,762,000 | $146.03 |
09/30/2017 | DIAGEO PLC | DEO | 1,349,800 | 2,000 | 178,349,000 | 16,842,000 | $132.13 |
06/30/2017 | DIAGEO PLC | DEO | 1,347,800 | 13,000 | 161,507,000 | 7,231,000 | $119.83 |
03/31/2017 | DIAGEO PLC | DEO | 1,334,800 | 12,000 | 154,276,000 | 16,784,000 | $115.58 |
12/31/2016 | DIAGEO PLC | DEO | 1,322,800 | 12,000 | 137,492,000 | -14,613,000 | $103.94 |
09/30/2016 | DIAGEO PLC | DEO | 1,310,800 | 8,500 | 152,105,000 | 5,101,000 | $116.04 |
06/30/2016 | DIAGEO PLC | DEO | 1,302,300 | 15,600 | 147,004,000 | 8,208,000 | $112.88 |
03/31/2016 | DIAGEO PLC | DEO | 1,286,700 | 2,200 | 138,796,000 | -1,304,000 | $107.87 |
12/31/2015 | DIAGEO PLC | DEO | 1,284,500 | 13,500 | 140,100,000 | 3,099,000 | $109.07 |
09/30/2015 | DIAGEO PLC | DEO | 1,271,000 | 28,000 | 137,001,000 | -4,813,000 | $107.79 |
06/30/2015 | DIAGEO PLC | DEO | 1,251,000 | 8,000 | 145,166,000 | 3,352,000 | $116.04 |
03/31/2015 | DIAGEO PLC | DEO | 1,248,000 | 5,000 | 137,991,000 | -3,823,000 | $110.57 |
12/31/2014 | DIAGEO PLC | DEO | 1,243,000 | 8,607 | 141,814,000 | -2,092,000 | $114.09 |
09/30/2014 | DIAGEO PLC | DEO | 1,230,000 | -4,393 | 141,942,000 | -1,964,000 | $115.40 |
06/30/2014 | DIAGEO PLC | DEO | 1,216,000 | -18,393 | 154,760,000 | 10,854,000 | $127.27 |
03/31/2014 | DIAGEO PLC | DEO | 1,202,000 | -32,393 | 149,757,000 | 5,851,000 | $124.59 |
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