News + Filings Holdings
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WMS Partners, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 22,569 | -3,753 | 3,915,330,000 | -775,073,000 | $173,482.65 |
| 12/31/2022 | DIAGEO PLC | DEO | 26,322 | -4,009 | 4,690,403,000 | 4,685,253,000 | $178,193.26 |
| 09/30/2022 | DIAGEO PLC | DEO | 30,331 | -1,169 | 5,150,000 | -335,000 | $169.79 |
| 06/30/2022 | DIAGEO PLC | DEO | 31,500 | -194 | 5,485,000 | -953,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC | DEO | 31,694 | 2,723 | 6,438,000 | 60,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 28,971 | -1,384 | 6,378,000 | 520,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 30,355 | -605 | 5,858,000 | -77,000 | $192.98 |
| 06/30/2021 | DIAGEO PLC | DEO | 30,960 | -2,155 | 5,935,000 | 676,000 | $191.70 |
| 12/31/2020 | DIAGEO PLC | DEO | 33,115 | 296 | 5,259,000 | 741,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 32,819 | 91 | 4,518,000 | 120,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 32,728 | 8,415 | 4,398,000 | 1,307,000 | $134.38 |
| 03/31/2020 | DIAGEO PLC | DEO | 24,313 | -1,826 | 3,091,000 | -1,311,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 26,139 | 26,139 | 4,402,000 | 4,402,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 0 | -26,887 | 0 | -4,633,000 | |
| 06/30/2019 | DIAGEO PLC | DEO | 26,887 | -3,441 | 4,633,000 | -329,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 30,328 | -631 | 4,962,000 | 572,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 30,959 | 30,959 | 4,390,000 | 4,390,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 0 | -31,809 | 0 | -4,581,000 | |
| 06/30/2018 | DIAGEO PLC | DEO | 31,809 | -367 | 4,581,000 | 224,000 | $144.02 |
| 03/31/2018 | DIAGEO PLC | DEO | 32,176 | -619 | 4,357,000 | -432,000 | $135.41 |
| 12/31/2017 | DIAGEO PLC | DEO | 32,795 | 32,795 | 4,789,000 | 4,789,000 | $146.03 |
| 03/31/2015 | DIAGEO PLC | DEO | 0 | -36,727 | 0 | -4,239,000 | |
| 12/31/2014 | DIAGEO PLC | DEO | 0 | -36,727 | 0 | -4,239,000 | |
| 09/30/2014 | DIAGEO PLC | DEO | 36,727 | -5,633 | 4,239,000 | -630,000 | $115.42 |
| 06/30/2014 | DIAGEO PLC | DEO | 37,221 | -1,604 | 4,737,000 | -100,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 38,825 | -925 | 4,837,000 | -427,000 | $124.58 |
| 12/31/2013 | DIAGEO PLC | DEO | 39,750 | -2,632 | 5,264,000 | -122,000 | $132.43 |
| 09/30/2013 | DIAGEO PLC | DEO | 42,382 | 22 | 5,386,000 | 517,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 42,360 | 2,691 | 4,869,000 | 245,000 | $114.94 |
| 03/31/2013 | DIAGEO PLC | DEO | 38,379 | -1,290 | 4,830,000 | 206,000 | $125.85 |
| 12/31/2012 | DIAGEO PLC | DEO | 39,669 | -118 | 4,624,000 | 139,000 | $116.56 |
| 09/30/2012 | DIAGEO PLC | DEO | 39,787 | -580 | 4,485,000 | 325,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 40,367 | -204 | 4,160,000 | 245,000 | $103.05 |
| 03/31/2012 | DIAGEO PLC | DEO | 40,571 | -1,525 | 3,915,000 | 718,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 40,371 | -1,725 | 3,529,000 | 332,000 | $87.41 |
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