News + Filings Holdings
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TOWER BRIDGE ADVISORS
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 61,923 | -12,601 | 10,742,402,000 | -2,537,030,000 | $173,480.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 74,524 | -555 | 13,279,432,000 | 530,267,000 | $178,190.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 75,079 | -245 | 12,749,165,000 | -366,250,000 | $169,810.00 |
| 06/30/2022 | DIAGEO PLC | DEO | 75,324 | -1,200 | 13,115,415,000 | -2,429,670,000 | $174,120.00 |
| 03/31/2022 | DIAGEO PLC | DEO | 76,524 | -46 | 15,545,085,000 | 15,528,228,880 | $203,140.00 |
| 12/31/2021 | DIAGEO PLC | DEO | 76,570 | -122 | 16,856,120 | -14,784,699,880 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 76,692 | -1,553 | 14,801,556,000 | 14,788,707,389 | $193,000.00 |
| 03/31/2021 | DIAGEO PLC | DEO | 78,245 | -492 | 12,848,611 | 344,388 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 78,737 | -1,825 | 12,504,223 | 1,414,058 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 80,562 | 4,336 | 11,090,165 | -10,232,921,835 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 76,226 | 844 | 10,244,012,000 | 10,234,429,440 | $134,390.00 |
| 03/31/2020 | DIAGEO PLC | DEO | 75,382 | 3,697 | 9,582,560 | -2,490,628 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 71,685 | -2,456 | 12,073,188 | 281,803 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 74,141 | -785 | 11,791,385 | -1,119,863 | $159.04 |
| 06/30/2019 | DIAGEO PLC | DEO | 74,926 | -541 | 12,911,248 | 564,092 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 75,467 | -11,773 | 12,347,156 | -23,476 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 87,240 | -1,459 | 12,370,632 | -195,355 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 88,699 | 875 | 12,565,987 | -81,547 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 87,824 | -2,622 | 12,647,534 | -12,235,549,466 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 90,446 | -66 | 12,248,197,000 | 12,234,979,533 | $135,420.00 |
| 12/31/2017 | DIAGEO PLC | DEO | 90,512 | 582 | 13,217,467 | 1,335,016 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 89,930 | -130 | 11,882,451 | 1,090,561 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 90,060 | -3,129 | 10,791,890 | 21,105 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 93,189 | -5,704 | 10,770,785 | -10,268,167,215 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 98,893 | -4,672 | 10,278,938,000 | -1,738,745,000 | $103,940.00 |
| 09/30/2016 | DIAGEO PLC | DEO | 103,565 | -1,422 | 12,017,683,000 | 166,750,000 | $116,040.00 |
| 06/30/2016 | DIAGEO PLC | DEO | 104,987 | 104,987 | 11,850,933,000 | 11,850,933,000 | $112,880.00 |
| 03/31/2016 | DIAGEO PLC | DEO | 105,188 | 105,188 | 11,346,630,000 | 11,346,630,000 | $107,870.00 |
| 12/31/2015 | DIAGEO PLC | DEO | 103,836 | 323 | 11,325,393,000 | 167,727,000 | $109,070.00 |
| 09/30/2015 | DIAGEO PLC | DEO | 103,513 | -5,245 | 11,157,666,000 | -1,462,612,000 | $107,790.00 |
| 06/30/2015 | DIAGEO PLC | DEO | 108,758 | 2,386 | 12,620,278,000 | 858,726,000 | $116,040.00 |
| 03/31/2015 | DIAGEO PLC | DEO | 106,372 | 14,731 | 11,761,552,000 | 115,814,000 | $110,570.00 |
| 12/31/2014 | DIAGEO PLC | DEO | 104,524 | -387 | 11,925,143,000 | -181,586,000 | $114,090.00 |
| 09/30/2014 | DIAGEO PLC | DEO | 104,911 | 253 | 12,106,729,000 | -1,213,095,000 | $115,400.00 |
| 06/30/2014 | DIAGEO PLC | DEO | 104,658 | 705 | 13,319,824,000 | 368,320,000 | $127,270.00 |
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