News + Filings Holdings
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Manitou Investment Management Ltd.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 43,486 | -261 | 7,543,951,000 | -382,130,000 | $173,479.99 |
| 03/31/2023 | DIAGEO PLC | DEO | 43,747 | -3,200 | 7,926,081,000 | -439,405,000 | $181,179.99 |
| 12/31/2022 | DIAGEO PLC | DEO | 46,947 | -309 | 8,365,486,000 | 8,357,461,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 47,256 | 161 | 8,025,000 | -175,000 | $169.82 |
| 06/30/2022 | DIAGEO PLC | DEO | 47,095 | -1,195 | 8,200,000 | -1,610,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 48,290 | -9,650 | 9,810,000 | -2,945,000 | $203.15 |
| 12/31/2021 | DIAGEO PLC | DEO | 57,940 | 40 | 12,755,000 | 1,580,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 57,900 | 1,540 | 11,175,000 | 1,920,000 | $193.01 |
| 03/31/2021 | DIAGEO PLC | DEO | 56,360 | 360 | 9,255,000 | 362,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 56,000 | 760 | 8,893,000 | 1,289,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 55,240 | 380 | 7,604,000 | 231,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 54,860 | 0 | 7,373,000 | 399,000 | $134.40 |
| 03/31/2020 | DIAGEO PLC | DEO | 54,860 | 15,510 | 6,974,000 | 347,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 39,350 | -60 | 6,627,000 | 183,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 39,410 | 330 | 6,444,000 | -290,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 39,080 | -800 | 6,734,000 | 209,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 39,880 | -79,601 | 6,525,000 | -10,675,000 | $163.62 |
| 12/31/2018 | DIAGEO PLC | DEO | 119,481 | 66,546 | 17,200,000 | 9,701,000 | $143.96 |
| 09/30/2018 | DIAGEO PLC | DEO | 52,935 | -9,580 | 7,499,000 | -1,504,000 | $141.66 |
| 06/30/2018 | DIAGEO PLC | DEO | 62,515 | -54,726 | 9,003,000 | -6,874,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 117,241 | -14,700 | 15,877,000 | -3,390,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 131,941 | 9,001 | 19,267,000 | 3,023,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 122,940 | -1,110 | 16,244,000 | 1,379,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 124,050 | 13,200 | 14,865,000 | 2,053,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 110,850 | 590 | 12,812,000 | 1,352,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 110,260 | 1,480 | 11,460,000 | -1,163,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 108,780 | -4,850 | 12,623,000 | -204,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 113,630 | 50 | 12,827,000 | 575,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 113,580 | 113,580 | 12,252,000 | 12,252,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 112,210 | 112,210 | 12,239,000 | 12,239,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 110,020 | 110,020 | 11,859,000 | 11,859,000 | $107.79 |
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