News + Filings Holdings
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RMB Capital Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 79,627 | -1,410 | 13,813,680,000 | -868,683,000 | $173,479.85 |
| 03/31/2023 | DIAGEO PLC | DEO | 81,037 | 385 | 14,682,363,000 | 310,983,000 | $181,180.98 |
| 12/31/2022 | DIAGEO PLC | DEO | 80,652 | -2,615 | 14,371,380,000 | 14,357,240,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 83,267 | -2,105 | 14,140,000 | -725,000 | $169.82 |
| 06/30/2022 | DIAGEO PLC | DEO | 85,372 | 538 | 14,865,000 | -2,368,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 84,834 | 2,561 | 17,233,000 | -879,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 82,273 | 1,483 | 18,112,000 | 2,520,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 80,790 | 2,526 | 15,592,000 | 590,000 | $192.99 |
| 06/30/2021 | DIAGEO PLC | DEO | 78,264 | 739 | 15,002,000 | 2,272,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC | DEO | 77,525 | 1,270 | 12,730,000 | 620,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 76,255 | -3,516 | 12,110,000 | 1,129,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 79,771 | 1,892 | 10,981,000 | 515,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 77,879 | -1,387 | 10,466,000 | 390,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 79,266 | 1,843 | 10,076,000 | -2,964,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 77,423 | 6,703 | 13,040,000 | 1,475,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 70,720 | 9,104 | 11,565,000 | 947,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 61,616 | -2,446 | 10,618,000 | 137,000 | $172.33 |
| 03/31/2019 | DIAGEO PLC | DEO | 64,062 | -3,504 | 10,481,000 | 900,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 67,566 | -1,824 | 9,581,000 | -250,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 69,390 | -8 | 9,831,000 | -163,000 | $141.68 |
| 06/30/2018 | DIAGEO PLC | DEO | 69,398 | -2,421 | 9,994,000 | 269,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 71,819 | 6,910 | 9,725,000 | 247,000 | $135.41 |
| 12/31/2017 | DIAGEO PLC | DEO | 64,909 | -15,998 | 9,478,000 | -1,213,000 | $146.02 |
| 09/30/2017 | DIAGEO PLC | DEO | 80,907 | -3,634 | 10,691,000 | 561,000 | $132.14 |
| 06/30/2017 | DIAGEO PLC | DEO | 84,541 | -203 | 10,130,000 | 335,000 | $119.82 |
| 03/31/2017 | DIAGEO PLC | DEO | 84,744 | 19,092 | 9,795,000 | 2,971,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 65,652 | -5,507 | 6,824,000 | -1,434,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 71,159 | -745 | 8,258,000 | 502,000 | $116.05 |
| 06/30/2016 | DIAGEO PLC | DEO | 71,202 | -702 | 8,037,000 | 281,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 71,904 | -2,013 | 7,756,000 | -306,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 73,917 | 73,917 | 8,062,000 | 8,062,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 77,593 | 77,593 | 8,364,000 | 8,364,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 77,568 | 77,568 | 9,000,000 | 9,000,000 | $116.03 |
| 03/31/2015 | DIAGEO PLC | DEO | 76,383 | -156 | 8,446,000 | -286,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 76,539 | 76,539 | 8,732,000 | 8,732,000 | $114.09 |
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