News + Filings Holdings
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Jolley Asset Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | DIAGEO PLC | DEO | 28,519 | 26,380 | 3,625,000 | 3,265,000 | $127.11 |
| 12/31/2019 | DIAGEO PLC | DEO | 2,139 | -56 | 360,000 | 1,000 | $168.30 |
| 09/30/2019 | DIAGEO PLC | DEO | 2,195 | 31 | 359,000 | -14,000 | $163.55 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,164 | 43 | 373,000 | 26,000 | $172.37 |
| 03/31/2019 | DIAGEO PLC | DEO | 2,121 | 34 | 347,000 | 51,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 2,087 | 6 | 296,000 | 1,000 | $141.83 |
| 09/30/2018 | DIAGEO PLC | DEO | 2,081 | -200 | 295,000 | -33,000 | $141.76 |
| 06/30/2018 | DIAGEO PLC | DEO | 2,281 | -200 | 328,000 | -8,000 | $143.80 |
| 03/31/2018 | DIAGEO PLC | DEO | 2,481 | 0 | 336,000 | -26,000 | $135.43 |
| 12/31/2017 | DIAGEO PLC | DEO | 2,481 | 0 | 362,000 | 34,000 | $145.91 |
| 09/30/2017 | DIAGEO PLC | DEO | 2,481 | 25 | 328,000 | 34,000 | $132.20 |
| 06/30/2017 | DIAGEO PLC | DEO | 2,456 | 0 | 294,000 | 10,000 | $119.71 |
| 03/31/2017 | DIAGEO PLC | DEO | 2,456 | -5,975 | 284,000 | -592,000 | $115.64 |
| 12/31/2016 | DIAGEO PLC | DEO | 8,431 | 7,154 | 876,000 | 728,000 | $103.90 |
| 09/30/2016 | DIAGEO PLC | DEO | 1,277 | 40 | 148,000 | 8,000 | $115.90 |
| 06/30/2016 | DIAGEO PLC | DEO | 1,237 | 337 | 140,000 | 43,000 | $113.18 |
| 03/31/2016 | DIAGEO PLC | DEO | 900 | 900 | 97,000 | 97,000 | $107.78 |
| 03/31/2015 | DIAGEO PLC | DEO | 0 | -5,000 | 0 | -570,000 | |
| 12/31/2014 | DIAGEO PLC | DEO | 5,000 | 5,000 | 570,000 | 570,000 | $114.00 |
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