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MASSACHUSETTS FINANCIAL SERVICES CO > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO1,097,66058,600190,422,056,0002,165,165,000$173,480.00
03/31/2023DIAGEO PLCDEO1,039,060190,309188,256,891,000188,112,765,000$181,180.00
09/30/2022DIAGEO PLCDEO848,75173,790144,126,0009,190,000$169.81
06/30/2022DIAGEO PLCDEO774,961-13,133134,936,000-25,157,000$174.12
03/31/2022DIAGEO PLCDEO788,0947,308160,093,000-11,790,000$203.14
12/31/2021DIAGEO PLCDEO780,786-38,196171,883,00013,820,000$220.14
09/30/2021DIAGEO PLCDEO818,982-93,362158,063,000-16,824,000$193.00
06/30/2021DIAGEO PLCDEO912,344-25,342174,887,00025,973,000$191.69
12/31/2020DIAGEO PLCDEO937,68619,225148,914,00022,479,000$158.81
09/30/2020DIAGEO PLCDEO918,461-23,583126,435,000-166,000$137.66
06/30/2020DIAGEO PLCDEO942,044259,431126,601,00039,828,000$134.39
03/31/2020DIAGEO PLCDEO682,61383,97086,773,000-14,050,000$127.12
12/31/2019DIAGEO PLCDEO598,643-47,669100,823,000-4,862,000$168.42
09/30/2019DIAGEO PLCDEO646,312-2,348105,685,000-6,092,000$163.52
06/30/2019DIAGEO PLCDEO648,660-11,421111,777,0003,781,000$172.32
03/31/2019DIAGEO PLCDEO660,081-411107,996,00014,338,000$163.61
12/31/2018DIAGEO PLCDEO660,492-17,56793,658,000-2,403,000$141.80
09/30/2018DIAGEO PLCDEO678,059-19,05096,061,000-4,330,000$141.67
06/30/2018DIAGEO PLCDEO697,109298100,391,0006,029,000$144.01
03/31/2018DIAGEO PLCDEO696,811-18,71694,362,000-10,126,000$135.42
12/31/2017DIAGEO PLCDEO715,527-13,473104,488,0008,165,000$146.03
09/30/2017DIAGEO PLCDEO729,000-7,66896,323,0008,048,000$132.13
06/30/2017DIAGEO PLCDEO736,6687,58688,275,0004,007,000$119.83
03/31/2017DIAGEO PLCDEO729,08219,00684,268,00084,194,195$115.58
12/31/2016DIAGEO PLCDEO710,076-38,23073,805-13,028$0.10
09/30/2016DIAGEO PLCDEO748,30619,59786,8334,576$0.12
06/30/2016DIAGEO PLCDEO728,709-22,55882,2571,218$0.11
03/31/2016DIAGEO PLCDEO751,267-87,67981,039-91,422,961$0.11
12/31/2015DIAGEO PLCDEO838,946838,94691,504,00091,504,000$109.07
09/30/2015DIAGEO PLCDEO908,645908,64597,943,00097,943,000$107.79
06/30/2015DIAGEO PLCDEO1,098,759-57,670127,499,995,000-366,364,000$116,040.00
03/31/2015DIAGEO PLCDEO1,156,4291,156,429127,866,359,000127,866,359,000$110,570.00
12/31/2014DIAGEO PLCDEO1,167,9821,167,982133,255,070,000133,255,070,000$114,090.00
09/30/2014DIAGEO PLCDEO1,365,7741,365,774157,610,000157,610,000$115.40
06/30/2014DIAGEO PLCDEO1,367,8441,367,844174,085,000174,085,000$127.27
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