News + Filings Holdings
|
CORDA Investment Management, LLC.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 226,688 | 4,291 | 39,325,847,000 | 39,288,082,000 | $173,480.06 |
| 09/30/2022 | DIAGEO PLC | DEO | 222,397 | 843 | 37,765,000 | -812,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 221,554 | 14,284 | 38,577,000 | -3,528,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 207,270 | -3,508 | 42,105,000 | -4,296,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 210,778 | -2,430 | 46,401,000 | 5,252,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 213,208 | -5,707 | 41,149,000 | 5,201,000 | $193.00 |
| 03/31/2021 | DIAGEO PLC | DEO | 218,915 | -1,380 | 35,948,000 | 963,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 220,295 | -2,144 | 34,985,000 | 4,364,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 222,439 | 2,627 | 30,621,000 | 1,080,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 219,812 | 954 | 29,541,000 | 1,720,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 218,858 | 41,998 | 27,821,000 | -1,965,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 176,860 | -2,551 | 29,786,000 | 449,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 179,411 | -4,167 | 29,337,000 | -2,297,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 183,578 | -3,074 | 31,634,000 | 1,096,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 186,652 | -2,771 | 30,538,000 | 3,678,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 189,423 | -3,403 | 26,860,000 | -457,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 192,826 | -4,013 | 27,317,000 | -1,029,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 196,839 | -4,080 | 28,346,000 | 1,138,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 200,919 | -7,315 | 27,208,000 | -3,200,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 208,234 | -7,264 | 30,408,000 | 1,935,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 215,498 | -5,475 | 28,473,000 | 1,994,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 220,973 | -1,720 | 26,479,000 | 741,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 222,693 | -175 | 25,738,000 | 2,574,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 222,868 | 52,354 | 23,164,000 | 3,417,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 170,514 | -4,224 | 19,747,000 | 23,000 | $115.81 |
| 06/30/2016 | DIAGEO PLC | DEO | 174,738 | 22,039 | 19,724,000 | 3,253,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 152,699 | 39,222 | 16,471,000 | 4,095,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 113,477 | 3,074 | 12,376,000 | 476,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 110,403 | 110,403 | 11,900,000 | 11,900,000 | $107.79 |
| << Prev Next >> |
|