News + Filings Holdings
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Westhampton Capital, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 13,039 | -94 | 2,261,935,000 | -78,169,000 | $173,474.58 |
| 12/31/2022 | DIAGEO PLC | DEO | 13,133 | 42 | 2,340,104,000 | 2,337,825,000 | $178,185.03 |
| 06/30/2022 | DIAGEO PLC | DEO | 13,091 | 1 | 2,279,000 | -380,000 | $174.09 |
| 03/31/2022 | DIAGEO PLC | DEO | 13,090 | 0 | 2,659,000 | -223,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 13,090 | 3 | 2,882,000 | 356,000 | $220.17 |
| 09/30/2021 | DIAGEO PLC | DEO | 13,087 | -98 | 2,526,000 | 361,000 | $193.02 |
| 03/31/2021 | DIAGEO PLC | DEO | 13,185 | -30 | 2,165,000 | 66,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 13,215 | -82 | 2,099,000 | 269,000 | $158.83 |
| 09/30/2020 | DIAGEO PLC | DEO | 13,297 | 0 | 1,830,000 | 43,000 | $137.63 |
| 06/30/2020 | DIAGEO PLC | DEO | 13,297 | -248 | 1,787,000 | 65,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 13,545 | 0 | 1,722,000 | -559,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 13,545 | -997 | 2,281,000 | -97,000 | $168.40 |
| 09/30/2019 | DIAGEO PLC | DEO | 14,542 | -75 | 2,378,000 | -141,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 14,617 | 14,617 | 2,519,000 | 2,519,000 | $172.33 |
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