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1919 Investment Counsel, LLC > DEO

DateNameTickerSharesChangeValueChangePrice
09/30/2017DIAGEO PLCDEO0-18,3570-2,119,000 
06/30/2017DIAGEO PLCDEO0-18,3570-2,119,000 
03/31/2017DIAGEO PLCDEO0-18,3570-2,119,000 
12/31/2016DIAGEO PLCDEO0-18,3570-2,119,000 
09/30/2016DIAGEO PLCDEO0-18,3570-2,119,000 
09/30/2014DIAGEO PLCDEO18,3571,0892,119,000134,000$115.43
06/30/2014DIAGEO PLCDEO18,0097412,293,000308,000$127.33
03/31/2014DIAGEO PLCDEO19,3425352,410,000-81,000$124.60
12/31/2013DIAGEO PLCDEO18,8076092,491,000178,000$132.45
09/30/2013DIAGEO PLCDEO18,1989302,313,000328,000$127.10
06/30/2013DIAGEO PLCDEO17,2684,6671,985,000516,000$114.95
03/31/2013DIAGEO PLCDEO16,9064,3052,128,000659,000$125.87
12/31/2012DIAGEO PLCDEO12,60110,3651,469,0001,216,000$116.58
09/30/2012DIAGEO PLCDEO2,236-102253,00012,000$113.15
06/30/2012DIAGEO PLCDEO2,338-150241,0000$103.08
03/31/2012DIAGEO PLCDEO2,488-4,142241,000-263,000$96.86
12/31/2011DIAGEO PLCDEO2,420-4,210212,000-292,000$87.60
09/30/2011DIAGEO PLCDEO6,6300504,000-39,000$76.02
08/11/2011DIAGEO PLCDEO6,6304,870543,000408,000$81.90
05/12/2011DIAGEO PLCDEO1,760-316135,000-20,000$76.70
02/11/2011DIAGEO PLCDEO2,07616155,00012,000$74.66
11/11/2010DIAGEO PLCDEO2,06069143,00018,000$69.42
08/12/2010DIAGEO PLCDEO1,991-265125,000-28,000$62.78
03/31/2010DIAGEO PLCDEO2,256450153,00027,000$67.82
02/16/2010DIAGEO PLCDEO1,8060126,00014,000$69.77
09/30/2009DIAGEO PLCDEO1,806-537112,000-23,000$62.02
06/30/2009DIAGEO PLCDEO2,3432,343135,000135,000$57.62
03/31/2009DIAGEO PLCDEO2,343-632105,000-64,000$44.81
12/31/2008DIAGEO PLCDEO2,9752,975169,000169,000$56.81
09/30/2008DIAGEO PLCDEO22,31022,3101,537,0001,537,000$68.89
06/30/2008DIAGEO PLCDEO23,00923,0091,700,0001,700,000$73.88
03/31/2008DIAGEO PLCDEO23,36423,3641,900,0001,900,000$81.32
12/31/2007DIAGEO PLCDEO44,53444,5343,785,0003,785,000$84.99
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