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HS Management Partners, LLC > DEO

DateNameTickerSharesChangeValueChangePrice
09/30/2023DIAGEO PLCDEO607,38668,42490,609,843,000-2,889,285,000$149,180.00
06/30/2023DIAGEO PLCDEO538,96210,47093,499,128,000-2,253,053,000$173,480.00
03/31/2023DIAGEO PLCDEO528,492144,60495,752,181,00095,686,993,000$181,180.00
09/30/2022DIAGEO PLCDEO383,888-24,48765,188,000-5,918,000$169.81
06/30/2022DIAGEO PLCDEO408,375-71,33171,106,000-26,341,000$174.12
03/31/2022DIAGEO PLCDEO479,70687,68197,447,00011,147,000$203.14
12/31/2021DIAGEO PLCDEO392,025-10,47586,300,0008,617,000$220.14
09/30/2021DIAGEO PLCDEO402,500-318,41077,683,000-60,508,000$193.00
06/30/2021DIAGEO PLCDEO720,910-25,189138,191,00015,674,000$191.69
03/31/2021DIAGEO PLCDEO746,09950,459122,517,00012,042,000$164.21
12/31/2020DIAGEO PLCDEO695,640-73,095110,475,0004,651,000$158.81
09/30/2020DIAGEO PLCDEO768,735-35,160105,824,000-2,211,000$137.66
06/30/2020DIAGEO PLCDEO803,895-75,390108,035,000-3,740,000$134.39
03/31/2020DIAGEO PLCDEO879,28528,421111,775,000-31,528,000$127.12
12/31/2019DIAGEO PLCDEO850,864249,875143,303,00045,029,000$168.42
09/30/2019DIAGEO PLCDEO600,989227,14098,274,00033,852,000$163.52
06/30/2019DIAGEO PLCDEO373,849-75,57864,422,000-9,109,000$172.32
03/31/2019DIAGEO PLCDEO449,427-38,83573,531,0004,295,000$163.61
12/31/2018DIAGEO PLCDEO488,262-300,11569,236,000-42,453,000$141.80
09/30/2018DIAGEO PLCDEO788,377-67,867111,689,000-11,619,000$141.67
06/30/2018DIAGEO PLCDEO856,244-249,110123,308,000-26,379,000$144.01
03/31/2018DIAGEO PLCDEO1,105,354-161,300149,687,000-35,282,000$135.42
12/31/2017DIAGEO PLCDEO1,266,654-182,995184,969,000-6,573,000$146.03
09/30/2017DIAGEO PLCDEO1,449,649-110,705191,542,0004,565,000$132.13
06/30/2017DIAGEO PLCDEO1,560,35446,975186,977,00012,061,000$119.83
03/31/2017DIAGEO PLCDEO1,513,37943,445174,916,00022,131,000$115.58
12/31/2016DIAGEO PLCDEO1,469,934426,674152,785,00031,725,000$103.94
09/30/2016DIAGEO PLCDEO1,043,2604,255121,060,0009,066,000$116.04
06/30/2016DIAGEO PLCDEO1,237,470181,115139,686,00024,469,000$112.88
03/31/2016DIAGEO PLCDEO1,030,270-26,085111,135,000-4,082,000$107.87
12/31/2015DIAGEO PLCDEO1,056,35517,350115,217,0003,223,000$109.07
09/30/2015DIAGEO PLCDEO1,039,005105,670111,994,0003,690,000$107.79
06/30/2015DIAGEO PLCDEO933,33536,620108,304,0009,154,000$116.04
03/31/2015DIAGEO PLCDEO896,715-124,32099,150,000-17,340,000$110.57
12/31/2014DIAGEO PLCDEO1,021,035-60,360116,490,000-8,303,000$114.09
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