News + Filings Holdings
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Smith, Salley & Associates
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 120,295 | 3,396 | 20,868,668,000 | 20,848,817,000 | $173,479.10 |
| 09/30/2022 | DIAGEO PLC | DEO | 116,899 | 934 | 19,851,000 | -341,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 115,965 | 3,888 | 20,192,000 | -2,576,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 112,077 | 1,494 | 22,768,000 | -1,576,000 | $203.15 |
| 12/31/2021 | DIAGEO PLC | DEO | 110,583 | 1,669 | 24,344,000 | 3,323,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 108,914 | 9,011 | 21,021,000 | 5,155,000 | $193.01 |
| 12/31/2020 | DIAGEO PLC | DEO | 99,903 | 4,945 | 15,866,000 | 2,794,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 94,958 | 11,443 | 13,072,000 | 1,849,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 83,515 | 6,288 | 11,223,000 | 1,406,000 | $134.38 |
| 03/31/2020 | DIAGEO PLC | DEO | 77,227 | 21,987 | 9,817,000 | 514,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 55,240 | -443 | 9,303,000 | 199,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 55,683 | 2,434 | 9,104,000 | -71,000 | $163.50 |
| 06/30/2019 | DIAGEO PLC | DEO | 53,249 | 2,463 | 9,175,000 | 867,000 | $172.30 |
| 03/31/2019 | DIAGEO PLC | DEO | 50,786 | 15,124 | 8,308,000 | 3,251,000 | $163.59 |
| 12/31/2018 | DIAGEO PLC | DEO | 35,662 | 1,548 | 5,057,000 | 224,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 34,114 | 1,583 | 4,833,000 | 149,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 32,531 | 1,022 | 4,684,000 | 416,000 | $143.99 |
| 03/31/2018 | DIAGEO PLC | DEO | 31,509 | 730 | 4,268,000 | -227,000 | $135.45 |
| 12/31/2017 | DIAGEO PLC | DEO | 30,779 | 1,164 | 4,495,000 | 582,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 29,615 | 735 | 3,913,000 | 453,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 28,880 | 14,639 | 3,460,000 | 1,814,000 | $119.81 |
| 03/31/2017 | DIAGEO PLC | DEO | 14,241 | -330 | 1,646,000 | 132,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 14,571 | -755 | 1,514,000 | -265,000 | $103.91 |
| 09/30/2016 | DIAGEO PLC | DEO | 15,326 | 270 | 1,779,000 | 155,000 | $116.08 |
| 06/30/2016 | DIAGEO PLC | DEO | 16,016 | 960 | 1,808,000 | 184,000 | $112.89 |
| 03/31/2016 | DIAGEO PLC | DEO | 15,056 | 15,056 | 1,624,000 | 1,624,000 | $107.86 |
| 12/31/2015 | DIAGEO PLC | DEO | 14,537 | 597 | 1,586,000 | 83,000 | $109.10 |
| 09/30/2015 | DIAGEO PLC | DEO | 13,940 | 13,940 | 1,503,000 | 1,503,000 | $107.82 |
| 06/30/2015 | DIAGEO PLC | DEO | 13,563 | 13,563 | 1,574,000 | 1,574,000 | $116.05 |
| 03/31/2015 | DIAGEO PLC | DEO | 12,979 | 12,979 | 1,435,000 | 1,435,000 | $110.56 |
| 12/31/2014 | DIAGEO PLC | DEO | 10,858 | 10,858 | 1,238,000 | 1,238,000 | $114.02 |
| 09/30/2014 | DIAGEO PLC | DEO | 1,787 | 1,787 | 207,000 | 207,000 | $115.84 |
| 06/30/2014 | DIAGEO PLC | DEO | 1,822 | 1,822 | 232,000 | 232,000 | $127.33 |
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