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Home > Oakmark Funds > DIAGEO PLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO19,553-6,2453,392,054,000-1,204,892,000$173,479.98
12/31/2022DIAGEO PLCDEO25,798-1,5004,596,946,0004,592,311,000$178,190.01
09/30/2022DIAGEO PLCDEO27,298-4704,635,000-200,000$169.79
06/30/2022DIAGEO PLCDEO27,768-11,8404,835,000-3,211,000$174.12
03/31/2022DIAGEO PLCDEO39,608-13,1028,046,000-3,558,000$203.14
12/31/2021DIAGEO PLCDEO52,710-15,65911,604,000-1,591,000$220.15
09/30/2021DIAGEO PLCDEO68,369-100,84713,195,000-19,242,000$193.00
06/30/2021DIAGEO PLCDEO169,216-611,68732,437,000-91,578,000$191.69
12/31/2020DIAGEO PLCDEO780,903-108,657124,015,0001,558,000$158.81
09/30/2020DIAGEO PLCDEO889,560-8,375122,457,0001,784,000$137.66
06/30/2020DIAGEO PLCDEO897,935-3,050120,673,0006,140,000$134.39
03/31/2020DIAGEO PLCDEO900,985-457,737114,533,000-114,303,000$127.12
12/31/2019DIAGEO PLCDEO1,358,722-365,121228,836,000-53,047,000$168.42
09/30/2019DIAGEO PLCDEO1,723,843-178,478281,883,000-45,925,000$163.52
06/30/2019DIAGEO PLCDEO1,902,321-396,501327,808,000-48,302,000$172.32
03/31/2019DIAGEO PLCDEO2,298,822-1,920,252376,110,000-222,155,000$163.61
12/31/2018DIAGEO PLCDEO4,219,074-1,747,211598,265,000-246,978,000$141.80
09/30/2018DIAGEO PLCDEO5,966,285-35,982845,243,000-19,144,000$141.67
06/30/2018DIAGEO PLCDEO6,002,267-251,467864,387,00017,506,000$144.01
03/31/2018DIAGEO PLCDEO6,253,734-156,591846,881,000-89,219,000$135.42
12/31/2017DIAGEO PLCDEO6,410,325-22,863936,100,00086,083,000$146.03
09/30/2017DIAGEO PLCDEO6,433,188-93,087850,017,00067,974,000$132.13
06/30/2017DIAGEO PLCDEO6,526,275-176,765782,043,0007,305,000$119.83
03/31/2017DIAGEO PLCDEO6,703,04050,114774,738,00083,233,000$115.58
12/31/2016DIAGEO PLCDEO6,652,9261,232,759691,505,00062,549,000$103.94
09/30/2016DIAGEO PLCDEO5,420,167-224,865628,956,000-8,255,000$116.04
06/30/2016DIAGEO PLCDEO5,645,032-55,935637,211,00022,247,000$112.88
03/31/2016DIAGEO PLCDEO5,700,967-28,778614,964,000-9,979,000$107.87
12/31/2015DIAGEO PLCDEO5,729,7451,836,628624,943,000130,206,000$109.07
09/30/2015DIAGEO PLCDEO6,033,957-1,415,439650,400,000-173,279,000$107.79
06/30/2015DIAGEO PLCDEO6,517,411-931,985756,280,000-67,399,000$116.04
03/31/2015DIAGEO PLCDEO7,449,3963,556,279823,679,000328,942,000$110.57
12/31/2014DIAGEO PLCDEO7,377,5763,484,459841,707,000346,970,000$114.09
09/30/2014DIAGEO PLCDEO7,582,334623,450875,001,000-10,656,000$115.40
06/30/2014DIAGEO PLCDEO6,958,8843,065,767885,657,000390,920,000$127.27
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