News + Filings Holdings
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GRANDFIELD & DODD, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 195,479 | -2,763 | 33,911,783,000 | -2,005,714,000 | $173,480.44 |
| 03/31/2023 | DIAGEO PLC | DEO | 198,242 | 567 | 35,917,497,000 | 35,883,927,000 | $181,180.06 |
| 09/30/2022 | DIAGEO PLC | DEO | 197,675 | 2,366 | 33,570,000 | -440,000 | $169.82 |
| 06/30/2022 | DIAGEO PLC | DEO | 195,309 | -2,421 | 34,010,000 | -9,520,000 | $174.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 197,730 | 978 | 43,530,000 | 5,560,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 196,752 | 999 | 37,970,000 | 450,000 | $192.98 |
| 06/30/2021 | DIAGEO PLC | DEO | 195,753 | 536 | 37,520,000 | 6,520,000 | $191.67 |
| 12/31/2020 | DIAGEO PLC | DEO | 195,217 | 799 | 31,000,000 | 4,240,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 194,418 | 3,372 | 26,760,000 | 1,090,000 | $137.64 |
| 06/30/2020 | DIAGEO PLC | DEO | 191,046 | 810 | 25,670,000 | 1,487,000 | $134.37 |
| 03/31/2020 | DIAGEO PLC | DEO | 190,236 | -3,405 | 24,183,000 | -8,430,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 193,641 | 2,208 | 32,613,000 | 1,310,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 191,433 | 72 | 31,303,000 | -1,672,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 191,361 | -209 | 32,975,000 | 1,632,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 191,570 | 455 | 31,343,000 | 4,243,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 191,115 | 68 | 27,100,000 | 34,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 191,047 | -385 | 27,066,000 | -502,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 191,432 | -57 | 27,568,000 | 1,637,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 191,489 | -501 | 25,931,000 | -2,105,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 191,990 | 484 | 28,036,000 | 2,732,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 191,506 | 2,103 | 25,304,000 | 2,608,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 189,403 | 3,619 | 22,696,000 | 1,223,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 185,784 | 2,808 | 21,473,000 | 2,454,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 182,976 | 29,788 | 19,019,000 | 1,243,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 153,188 | 11,185 | 17,776,000 | 1,747,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 142,003 | 18,189 | 16,029,000 | 2,525,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 130,434 | 6,620 | 14,070,000 | 566,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 123,814 | 122,194 | 13,504,000 | 13,298,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 105,906 | 104,286 | 11,416,000 | 11,210,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 82,772 | 73,246 | 9,605,000 | 8,552,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 9,526 | 7,906 | 1,053,000 | 847,000 | $110.54 |
| 09/30/2014 | DIAGEO PLC | DEO | 0 | -1,721 | 0 | -219,000 | |
| 06/30/2014 | DIAGEO PLC | DEO | 1,721 | 101 | 219,000 | 13,000 | $127.25 |
| 03/31/2014 | DIAGEO PLC | DEO | 1,620 | 0 | 202,000 | -4,000 | $124.69 |
| 12/31/2013 | DIAGEO PLC | DEO | 1,620 | 0 | 215,000 | 9,000 | $132.72 |
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