News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 12,854 | 595 | 2,229,912,000 | 2,227,830,000 | $173,480.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 12,259 | -470 | 2,082,000 | -134,000 | $169.83 |
| 06/30/2022 | DIAGEO PLC | DEO | 12,729 | -239 | 2,216,000 | -418,000 | $174.09 |
| 03/31/2022 | DIAGEO PLC | DEO | 12,968 | -155 | 2,634,000 | -255,000 | $203.12 |
| 12/31/2021 | DIAGEO PLC | DEO | 13,123 | -160 | 2,889,000 | 325,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 13,283 | 100 | 2,564,000 | 37,000 | $193.03 |
| 06/30/2021 | DIAGEO PLC | DEO | 13,183 | 175 | 2,527,000 | 391,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 13,008 | 235 | 2,136,000 | 108,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 12,773 | 395 | 2,028,000 | 324,000 | $158.77 |
| 09/30/2020 | DIAGEO PLC | DEO | 12,378 | -2,845 | 1,704,000 | -342,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 15,223 | -10,693 | 2,046,000 | -1,248,000 | $134.40 |
| 03/31/2020 | DIAGEO PLC | DEO | 25,916 | -335 | 3,294,000 | -1,127,000 | $127.10 |
| 12/31/2019 | DIAGEO PLC | DEO | 26,251 | 350 | 4,421,000 | 186,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 25,901 | -440 | 4,235,000 | -304,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 26,341 | -65 | 4,539,000 | 219,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 26,406 | 865 | 4,320,000 | 698,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 25,541 | 1,770 | 3,622,000 | 254,000 | $141.81 |
| 09/30/2018 | DIAGEO PLC | DEO | 23,771 | 300 | 3,368,000 | -12,000 | $141.69 |
| 06/30/2018 | DIAGEO PLC | DEO | 23,471 | 4,353 | 3,380,000 | 791,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 19,118 | 19,118 | 2,589,000 | 2,589,000 | $135.42 |
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