News + Filings Holdings
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Red Cedar Capital, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAGEO PLC | DEO | 10,482 | 0 | 1,868,000 | 43,000 | $178.21 |
| 06/30/2022 | DIAGEO PLC | DEO | 10,482 | 39 | 1,825,000 | -296,000 | $174.11 |
| 03/31/2022 | DIAGEO PLC | DEO | 10,443 | 0 | 2,121,000 | -178,000 | $203.10 |
| 12/31/2021 | DIAGEO PLC | DEO | 10,443 | 0 | 2,299,000 | 283,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 10,443 | -213 | 2,016,000 | -27,000 | $193.05 |
| 06/30/2021 | DIAGEO PLC | DEO | 10,656 | -260 | 2,043,000 | 250,000 | $191.72 |
| 03/31/2021 | DIAGEO PLC | DEO | 10,916 | -234 | 1,793,000 | 22,000 | $164.25 |
| 12/31/2020 | DIAGEO PLC | DEO | 11,150 | 0 | 1,771,000 | 236,000 | $158.83 |
| 09/30/2020 | DIAGEO PLC | DEO | 11,150 | -246 | 1,535,000 | 3,000 | $137.67 |
| 06/30/2020 | DIAGEO PLC | DEO | 11,396 | -315 | 1,532,000 | 43,000 | $134.43 |
| 03/31/2020 | DIAGEO PLC | DEO | 11,711 | -3,391 | 1,489,000 | -1,054,000 | $127.15 |
| 12/31/2019 | DIAGEO PLC | DEO | 15,102 | -2,366 | 2,543,000 | -313,000 | $168.39 |
| 09/30/2019 | DIAGEO PLC | DEO | 17,468 | -2,851 | 2,856,000 | -645,000 | $163.50 |
| 06/30/2019 | DIAGEO PLC | DEO | 20,319 | -164 | 3,501,000 | 150,000 | $172.30 |
| 03/31/2019 | DIAGEO PLC | DEO | 20,483 | 0 | 3,351,000 | 3,348,096 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 20,483 | -200 | 2,904 | -2,927,096 | $0.14 |
| 09/30/2018 | DIAGEO PLC | DEO | 20,683 | -878 | 2,930,000 | -175,000 | $141.66 |
| 06/30/2018 | DIAGEO PLC | DEO | 21,561 | -151 | 3,105,000 | 165,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 21,712 | -1,109 | 2,940,000 | -393,000 | $135.41 |
| 12/31/2017 | DIAGEO PLC | DEO | 22,821 | 22,821 | 3,333,000 | 3,333,000 | $146.05 |
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