News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 26,730 | 1,001 | 4,637,148,000 | 4,632,779,000 | $173,481.03 |
| 09/30/2022 | DIAGEO PLC | DEO | 25,729 | 4,750 | 4,369,000 | 716,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 20,979 | 1,233 | 3,653,000 | -358,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC | DEO | 19,746 | 277 | 4,011,000 | -275,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 19,469 | -1,743 | 4,286,000 | 192,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 21,212 | 2,796 | 4,094,000 | 1,070,000 | $193.00 |
| 03/31/2021 | DIAGEO PLC | DEO | 18,416 | -988 | 3,024,000 | -58,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 19,404 | -2,598 | 3,082,000 | 53,000 | $158.83 |
| 09/30/2020 | DIAGEO PLC | DEO | 22,002 | -1,593 | 3,029,000 | -142,000 | $137.67 |
| 06/30/2020 | DIAGEO PLC | DEO | 23,595 | -930 | 3,171,000 | 53,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 24,525 | 4,624 | 3,118,000 | -234,000 | $127.14 |
| 12/31/2019 | DIAGEO PLC | DEO | 19,901 | -169 | 3,352,000 | 70,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 20,070 | -591 | 3,282,000 | -278,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 20,661 | -806 | 3,560,000 | 48,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 21,467 | -823 | 3,512,000 | 351,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 22,290 | -1,954 | 3,161,000 | -274,000 | $141.81 |
| 09/30/2018 | DIAGEO PLC | DEO | 24,244 | 159 | 3,435,000 | -33,000 | $141.68 |
| 06/30/2018 | DIAGEO PLC | DEO | 24,085 | -1,646 | 3,468,000 | -16,000 | $143.99 |
| 03/31/2018 | DIAGEO PLC | DEO | 25,731 | -5,903 | 3,484,000 | -1,136,000 | $135.40 |
| 12/31/2017 | DIAGEO PLC | DEO | 31,634 | 9,451 | 4,620,000 | 1,689,000 | $146.05 |
| 09/30/2017 | DIAGEO PLC | DEO | 22,183 | 17,859 | 2,931,000 | 2,413,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 4,324 | -24,874 | 518,000 | -2,857,000 | $119.80 |
| 03/31/2017 | DIAGEO PLC | DEO | 29,198 | 1,013 | 3,375,000 | 445,000 | $115.59 |
| 12/31/2016 | DIAGEO PLC | DEO | 28,185 | 28,185 | 2,930,000 | 2,930,000 | $103.96 |
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