News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 33,615 | -1,974 | 5,831,401,000 | -616,839,000 | $173,476.16 |
| 03/31/2023 | DIAGEO PLC | DEO | 35,589 | 13,577 | 6,448,240,000 | 6,444,407,000 | $181,186.32 |
| 06/30/2022 | DIAGEO PLC | DEO | 22,012 | 6,008 | 3,833,000 | 582,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC | DEO | 16,004 | 275 | 3,251,000 | -212,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 15,729 | 1,344 | 3,463,000 | 687,000 | $220.17 |
| 09/30/2021 | DIAGEO PLC | DEO | 14,385 | 2,276 | 2,776,000 | 455,000 | $192.98 |
| 06/30/2021 | DIAGEO PLC | DEO | 12,109 | -892 | 2,321,000 | 186,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC | DEO | 13,001 | 716 | 2,135,000 | 184,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 12,285 | -690 | 1,951,000 | 165,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 12,975 | -1,139 | 1,786,000 | -111,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 14,114 | 466 | 1,897,000 | 162,000 | $134.41 |
| 03/31/2020 | DIAGEO PLC | DEO | 13,648 | -991 | 1,735,000 | -731,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 14,639 | 996 | 2,466,000 | 235,000 | $168.45 |
| 09/30/2019 | DIAGEO PLC | DEO | 13,643 | 1,004 | 2,231,000 | 53,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 12,639 | 930 | 2,178,000 | 262,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 11,709 | 11,709 | 1,916,000 | 1,916,000 | $163.63 |
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