News + Filings Holdings
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FAYEZ SAROFIM & CO
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 627,780 | -20,228 | 108,907,190,000 | -8,498,811,000 | $173,479.87 |
| 03/31/2023 | DIAGEO PLC | DEO | 648,008 | 76,598 | 117,406,001,000 | 117,308,970,000 | $181,179.86 |
| 09/30/2022 | DIAGEO PLC | DEO | 571,410 | 1,827 | 97,031,000 | -2,144,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 569,583 | -248 | 99,175,000 | -16,581,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 569,831 | 2,256 | 115,756,000 | -9,189,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 567,575 | 10,759 | 124,945,000 | 17,479,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 556,816 | -1,594 | 107,466,000 | 425,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 558,410 | -548 | 107,041,000 | 15,254,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 558,958 | -11,908 | 91,787,000 | 1,128,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 570,866 | -1,754 | 90,659,000 | 11,833,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 572,620 | -17,005 | 78,826,000 | -413,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 589,625 | 66,753 | 79,239,000 | 12,771,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 522,872 | -23,388 | 66,468,000 | -25,533,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 546,260 | -21,750 | 92,001,000 | -880,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 568,010 | -2,850 | 92,881,000 | -5,489,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 570,860 | -1,990 | 98,370,000 | 4,645,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 572,850 | 1,150 | 93,725,000 | 12,658,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 571,700 | -1,410 | 81,067,000 | -126,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 573,110 | 6,087 | 81,193,000 | -464,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 567,023 | -11,762 | 81,657,000 | 3,278,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 578,785 | -4,026 | 78,379,000 | -6,729,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 582,811 | -6,785 | 85,108,000 | 7,205,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 589,596 | -8,964 | 77,903,000 | 6,177,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 598,560 | -5,891 | 71,726,000 | 1,863,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 604,451 | -7,730 | 69,863,000 | 6,233,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 612,181 | -6,745 | 63,630,000 | -8,189,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 618,926 | 618,926 | 71,819,000 | 71,819,000 | $116.04 |
| 09/30/2016 | DIAGEO PLC | DEO | 618,926 | 618,926 | 71,819,000 | 71,819,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -674,007 | 0 | -72,705,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 674,007 | -401,552 | 72,705,000 | -50,929,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 1,204,466 | -74,451 | 131,215,000 | -17,393,000 | $108.94 |
| 09/30/2015 | DIAGEO PLC | DEO | 1,251,273 | -27,644 | 134,837,000 | -13,771,000 | $107.76 |
| 06/30/2015 | DIAGEO PLC | DEO | 1,278,917 | 24,418 | 148,608,000 | -11,480,000 | $116.20 |
| 03/31/2015 | DIAGEO PLC | DEO | 1,321,542 | 67,043 | 146,189,000 | -13,899,000 | $110.62 |
| 12/31/2014 | DIAGEO PLC | DEO | 1,292,943 | 38,444 | 147,261,000 | -12,827,000 | $113.90 |
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