News + Filings Holdings
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Clearbridge Investments, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 2,373,840 | -10,844 | 411,813,760,000 | -20,243,320,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 2,384,684 | 864,824 | 432,057,080,000 | 161,233,227,000 | $181,180.01 |
| 12/31/2022 | DIAGEO PLC | DEO | 1,519,860 | 275,377 | 270,823,853,000 | 270,612,527,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,244,483 | 406,735 | 211,326,000 | 65,457,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 837,748 | 366,488 | 145,869,000 | 50,137,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 471,260 | -21,217 | 95,732,000 | -12,682,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 492,477 | -818,916 | 108,414,000 | -144,685,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,311,393 | -101,071 | 253,099,000 | -17,656,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,412,464 | 67,531 | 270,755,000 | 49,904,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 1,344,933 | 106,960 | 220,851,000 | 24,249,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,237,973 | 258,833 | 196,602,000 | 61,814,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 979,140 | 36,752 | 134,788,000 | 8,140,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 942,388 | -25,615 | 126,648,000 | 3,595,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 968,003 | 86,009 | 123,053,000 | -25,492,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 881,994 | 90,957 | 148,545,000 | 19,195,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 791,037 | 121,502 | 129,350,000 | 13,976,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 669,535 | 112,169 | 115,374,000 | 24,183,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 557,366 | 39,237 | 91,191,000 | 17,721,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 518,129 | 90,552 | 73,470,000 | 12,895,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 427,577 | 102,479 | 60,575,000 | -407,599,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 325,098 | 39,757 | 468,174,000 | 429,533,000 | $1,440.10 |
| 03/31/2018 | DIAGEO PLC | DEO | 285,341 | 30,336 | 38,641,000 | 1,403,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 255,005 | 13,261 | 37,238,000 | 5,296,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 241,744 | 9,264 | 31,942,000 | 4,084,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 232,480 | 4,728 | 27,858,000 | 27,831,676 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 227,752 | 16,779 | 26,324 | -21,902,676 | $0.12 |
| 12/31/2016 | DIAGEO PLC | DEO | 210,973 | -14,948 | 21,929,000 | -4,287,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 225,921 | 225,921 | 26,216,000 | 26,216,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 196,574 | -8,373 | 22,189,000 | 81,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 204,947 | 9,104 | 22,108,000 | 747,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 195,843 | 48,580 | 21,361,000 | 5,488,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 147,263 | 147,263 | 15,873,000 | 15,873,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 140,127 | 140,127 | 16,260,000 | 16,260,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 90,155 | 90,155 | 9,968,000 | 9,968,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 88,017 | 88,017 | 10,042,000 | 10,042,000 | $114.09 |
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