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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAGEO PLC | DGEAF | 13,841 | -786 | 594,594,000 | -59,018,000 | $42,958.89 |
03/31/2023 | DIAGEO PLC | DGEAF | 14,627 | -4,724 | 653,612,000 | 652,792,000 | $44,685.31 |
09/30/2022 | DIAGEO PLC | DGEAF | 19,351 | -50 | 820,000 | -12,000 | $42.38 |
06/30/2022 | DIAGEO PLC | DGEAF | 19,401 | 0 | 832,000 | -155,000 | $42.88 |
03/31/2022 | DIAGEO PLC | DGEAF | 19,401 | 0 | 987,000 | -74,000 | $50.87 |
12/31/2021 | DIAGEO PLC | DGEAF | 19,401 | 0 | 1,061,000 | 118,000 | $54.69 |
09/30/2021 | DIAGEO PLC | DGEAF | 19,401 | -2,750 | 943,000 | -116,000 | $48.61 |
06/30/2021 | DIAGEO PLC | DGEAF | 22,151 | -700 | 1,059,000 | 116,000 | $47.81 |
03/31/2021 | DIAGEO PLC | DGEAF | 22,851 | -8,500 | 943,000 | -290,000 | $41.27 |
12/31/2020 | DIAGEO PLC | DGEAF | 31,351 | -1,735 | 1,233,000 | 100,000 | $39.33 |
09/30/2020 | DIAGEO PLC | DGEAF | 33,086 | -4,779,988 | 1,133,000 | -158,337,000 | $34.24 |
06/30/2020 | DIAGEO PLC | DGEAF | 4,813,074 | -479,898 | 159,470,000 | -10,283,000 | $33.13 |
03/31/2020 | DIAGEO PLC | DGEAF | 5,292,972 | -134,799 | 169,753,000 | -60,377,000 | $32.07 |
12/31/2019 | DIAGEO PLC | DGEAF | 5,427,771 | -142,995 | 230,130,000 | 1,324,000 | $42.40 |
09/30/2019 | DIAGEO PLC | DGEAF | 5,570,766 | -153,828 | 228,806,000 | -17,742,000 | $41.07 |
06/30/2019 | DIAGEO PLC | DGEAF | 5,724,594 | -525,750 | 246,548,000 | -9,027,000 | $43.07 |
03/31/2019 | DIAGEO PLC | DGEAF | 6,250,344 | -1,327,804 | 255,575,000 | -14,185,000 | $40.89 |
12/31/2018 | DIAGEO PLC | DGEAF | 7,578,148 | -325,176 | 269,760,000 | -10,469,000 | $35.60 |
09/30/2018 | DIAGEO PLC | DGEAF | 7,903,324 | -108,930 | 280,229,000 | -7,709,000 | $35.46 |
06/30/2018 | DIAGEO PLC | DGEAF | 8,012,254 | -377,625 | 287,938,000 | 4,062,000 | $35.94 |
03/31/2018 | DIAGEO PLC | DGEAF | 8,389,879 | -498,749 | 283,876,000 | -43,780,000 | $33.84 |
12/31/2017 | DIAGEO PLC | DGEAF | 8,888,628 | -237,872 | 327,656,000 | 27,297,000 | $36.86 |
09/30/2017 | DIAGEO PLC | DGEAF | 9,126,500 | -32,152 | 300,359,000 | 30,484,000 | $32.91 |
06/30/2017 | DIAGEO PLC | DGEAF | 9,158,652 | -127,388 | 269,875,000 | 27,767,000 | $29.47 |
12/31/2016 | DIAGEO PLC | DGEAF | 9,286,040 | -64,991 | 242,108,000 | -26,401,000 | $26.07 |
09/30/2016 | DIAGEO PLC | DGEAF | 9,351,031 | 66,713 | 268,509,000 | 19,514,000 | $28.71 |
06/30/2016 | DIAGEO PLC | DGEAF | 9,327,951 | 13,216 | 260,177,000 | 8,281,000 | $27.89 |
03/31/2016 | DIAGEO PLC | DGEAF | 9,314,735 | 30,417 | 251,896,000 | 2,901,000 | $27.04 |
12/31/2015 | DIAGEO PLC | DGEAF | 9,317,355 | 33,037 | 254,951,000 | 5,956,000 | $27.36 |
09/30/2015 | DIAGEO PLC | DGEAF | 9,284,318 | 9,284,318 | 248,995,000 | 248,995,000 | $26.82 |
06/30/2015 | DIAGEO PLC | DGEAF | 9,276,448 | 9,276,448 | 268,584,000 | 268,584,000 | $28.95 |
03/31/2015 | DIAGEO PLC | DGEAF | 9,084,513 | 9,084,513 | 250,770,000 | 250,770,000 | $27.60 |
12/31/2014 | DIAGEO PLC | DGEAF | 8,628,560 | 8,628,560 | 248,700,000 | 248,700,000 | $28.82 |
09/30/2014 | DIAGEO PLC | DGEAF | 8,615,112 | 8,615,112 | 249,298,000 | 249,298,000 | $28.94 |
06/30/2014 | DIAGEO PLC | DGEAF | 8,470,105 | 8,470,105 | 270,244,000 | 270,244,000 | $31.91 |
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