News + Filings Holdings
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Clarkston Capital Partners, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 102,909 | 4,999 | 17,852,791,000 | 17,836,165,000 | $173,481.34 |
| 09/30/2022 | DIAGEO PLC | DEO | 97,910 | -1,900 | 16,626,000 | -753,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 99,810 | 2,634 | 17,379,000 | -2,361,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 97,176 | -209 | 19,740,000 | -1,699,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 97,385 | 128 | 21,439,000 | 2,668,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 97,257 | 97,257 | 18,771,000 | 18,771,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 0 | -110,470 | 0 | -18,140,000 | |
| 03/31/2021 | DIAGEO PLC | DEO | 110,470 | 7,569 | 18,140,000 | 1,798,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 102,901 | -57,153 | 16,342,000 | -5,168,000 | $158.81 |
| 06/30/2020 | DIAGEO PLC | DEO | 160,054 | -15,677 | 21,510,000 | -829,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 175,731 | -3,225 | 22,339,000 | -7,801,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 178,956 | -2,052 | 30,140,000 | 542,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 181,008 | -1,320 | 29,598,000 | -1,821,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 182,328 | -10,497 | 31,419,000 | -129,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 192,825 | -2,710 | 31,548,000 | 3,821,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 195,535 | -11,930 | 27,727,000 | -1,665,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 207,465 | -610 | 29,392,000 | -573,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 208,075 | -2,985 | 29,965,000 | 1,383,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 211,060 | -2,140 | 28,582,000 | -2,552,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 213,200 | -11,132 | 31,134,000 | 1,493,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 224,332 | -8,040 | 29,641,000 | 1,796,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 232,372 | 12,764 | 27,845,000 | 5,019,000 | $119.83 |
| 12/31/2016 | DIAGEO PLC | DEO | 219,608 | 22,399 | 22,826,000 | -58,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 197,209 | 1,141 | 22,884,000 | 752,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 196,068 | 196,068 | 22,132,000 | 22,132,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 155,091 | 155,091 | 16,729,666,000 | 16,729,666,000 | $107,870.00 |
| 12/31/2015 | DIAGEO PLC | DEO | 0 | -118,092 | 0 | -13,057,000 | |
| 09/30/2015 | DIAGEO PLC | DEO | 0 | -118,092 | 0 | -13,057,000 | |
| 06/30/2015 | DIAGEO PLC | DEO | 0 | -118,092 | 0 | -13,057,000 | |
| 03/31/2015 | DIAGEO PLC | DEO | 118,092 | 118,092 | 13,057,000 | 13,057,000 | $110.57 |
| 03/31/2013 | DIAGEO PLC | DEO | 0 | -10,046 | 0 | -1,172,000 | |
| 12/31/2012 | DIAGEO PLC | DEO | 10,046 | 10,046 | 1,172,000 | 1,172,000 | $116.66 |
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