News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 18,793 | -150 | 3,260,210,000 | -171,883,000 | $173,480.02 |
| 03/31/2023 | DIAGEO PLC | DEO | 18,943 | 0 | 3,432,093,000 | 56,640,000 | $181,180.01 |
| 12/31/2022 | DIAGEO PLC | DEO | 18,943 | 250 | 3,375,453,000 | 3,372,279,000 | $178,189.99 |
| 09/30/2022 | DIAGEO PLC | DEO | 18,693 | 322 | 3,174,000 | -25,000 | $169.80 |
| 06/30/2022 | DIAGEO PLC | DEO | 18,371 | 73 | 3,199,000 | -518,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC | DEO | 18,298 | -205 | 3,717,000 | -356,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 18,503 | 5 | 4,073,000 | 503,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 18,498 | -105 | 3,570,000 | 515,000 | $192.99 |
| 03/31/2021 | DIAGEO PLC | DEO | 18,603 | -289 | 3,055,000 | 55,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 18,892 | -250 | 3,000,000 | 365,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 19,142 | 450 | 2,635,000 | 123,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 18,692 | -702 | 2,512,000 | 47,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 19,394 | 850 | 2,465,000 | -658,000 | $127.10 |
| 12/31/2019 | DIAGEO PLC | DEO | 18,544 | -100 | 3,123,000 | 74,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 18,644 | -400 | 3,049,000 | -233,000 | $163.54 |
| 06/30/2019 | DIAGEO PLC | DEO | 19,044 | 0 | 3,282,000 | 166,000 | $172.34 |
| 03/31/2019 | DIAGEO PLC | DEO | 19,044 | 189 | 3,116,000 | 442,000 | $163.62 |
| 12/31/2018 | DIAGEO PLC | DEO | 18,855 | -1,050 | 2,674,000 | -146,000 | $141.82 |
| 09/30/2018 | DIAGEO PLC | DEO | 19,905 | 0 | 2,820,000 | -47,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 19,905 | -530 | 2,867,000 | 100,000 | $144.03 |
| 03/31/2018 | DIAGEO PLC | DEO | 20,435 | -60 | 2,767,000 | -226,000 | $135.40 |
| 12/31/2017 | DIAGEO PLC | DEO | 20,495 | -600 | 2,993,000 | 206,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 21,095 | 0 | 2,787,000 | 259,000 | $132.12 |
| 06/30/2017 | DIAGEO PLC | DEO | 21,095 | -800 | 2,528,000 | -3,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 21,895 | 0 | 2,531,000 | 255,000 | $115.60 |
| 12/31/2016 | DIAGEO PLC | DEO | 21,895 | -30 | 2,276,000 | -268,000 | $103.95 |
| 09/30/2016 | DIAGEO PLC | DEO | 21,925 | 430 | 2,544,000 | 118,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 21,495 | -2,300 | 2,426,000 | -141,000 | $112.86 |
| 03/31/2016 | DIAGEO PLC | DEO | 23,795 | 5,245 | 2,567,000 | 210,000 | $107.88 |
| 12/31/2015 | DIAGEO PLC | DEO | 22,795 | 4,245 | 2,486,000 | 129,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 22,995 | 4,445 | 2,479,000 | 122,000 | $107.81 |
| 06/30/2015 | DIAGEO PLC | DEO | 24,675 | 6,125 | 2,863,000 | 506,000 | $116.03 |
| 03/31/2015 | DIAGEO PLC | DEO | 23,720 | 5,170 | 2,623,000 | 266,000 | $110.58 |
| 12/31/2014 | DIAGEO PLC | DEO | 23,880 | 5,330 | 2,724,000 | 367,000 | $114.07 |
| 09/30/2014 | DIAGEO PLC | DEO | 20,830 | 2,280 | 2,404,000 | 47,000 | $115.41 |
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