News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 520,628 | -217,386 | 90,318,623,000 | -43,394,746,000 | $173,480.15 |
| 03/31/2023 | DIAGEO PLC | DEO | 738,014 | 15,585 | 133,713,369,000 | 4,983,686,000 | $181,179.99 |
| 12/31/2022 | DIAGEO PLC | DEO | 722,429 | -7,194 | 128,729,683,000 | 128,605,786,000 | $178,190.08 |
| 09/30/2022 | DIAGEO PLC | DEO | 729,623 | 88,925 | 123,897,000 | 12,339,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 640,698 | 242,654 | 111,558,000 | 30,699,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 398,044 | 22,888 | 80,859,000 | -1,728,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 375,156 | 32,465 | 82,587,000 | 16,448,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 342,691 | 77,488 | 66,139,000 | 22,590,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 343,561 | 78,358 | 65,857,000 | 22,308,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 265,203 | 29,164 | 43,549,000 | 6,064,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 236,039 | 5,303 | 37,485,000 | 5,722,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 230,736 | -11,981 | 31,763,000 | -856,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 242,717 | 11,746 | 32,619,000 | 3,258,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 230,971 | -2,540 | 29,361,000 | -9,967,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 233,511 | 5,728 | 39,328,000 | 2,081,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 227,783 | -33,202 | 37,247,000 | -7,726,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 260,985 | 9,103 | 44,973,000 | 3,763,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 251,882 | 54,600 | 41,210,000 | 13,235,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 197,282 | 166,706 | 27,975,000 | 23,643,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 30,576 | -143,738 | 4,332,000 | -20,772,000 | $141.68 |
| 06/30/2018 | DIAGEO PLC | DEO | 174,314 | 125,249 | 25,104,000 | 18,443,000 | $144.02 |
| 03/31/2018 | DIAGEO PLC | DEO | 49,065 | -171,635 | 6,661,000 | -25,568,000 | $135.76 |
| 12/31/2017 | DIAGEO PLC | DEO | 220,700 | 4,097 | 32,229,000 | 3,612,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 216,603 | 11,168 | 28,617,000 | 4,003,000 | $132.12 |
| 06/30/2017 | DIAGEO PLC | DEO | 205,435 | 93,699 | 24,614,000 | 11,700,000 | $119.81 |
| 03/31/2017 | DIAGEO PLC | DEO | 111,736 | 7,649 | 12,914,000 | 2,092,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 104,087 | 5,638 | 10,822,000 | -602,000 | $103.97 |
| 09/30/2016 | DIAGEO PLC | DEO | 98,449 | -49,072 | 11,424,000 | -5,228,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 147,521 | 10,175 | 16,652,000 | 1,836,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 137,346 | 132,023 | 14,816,000 | 14,140,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 121,784 | 116,461 | 13,283,000 | 12,607,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 114,424 | 12,700 | 12,334,000 | 530,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 101,724 | 96,401 | 11,804,000 | 11,128,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 107,419 | 102,096 | 11,877,000 | 11,201,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 10,167 | 4,844 | 1,160,000 | 484,000 | $114.09 |
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