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RBO & CO LLC > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO95,398-1,31316,549,645,000-972,454,000$173,480.00
03/31/2023DIAGEO PLCDEO96,711-42817,522,099,00017,505,604,000$181,180.00
09/30/2022DIAGEO PLCDEO97,139-3,60316,495,000-1,046,000$169.81
06/30/2022DIAGEO PLCDEO100,742-17817,541,000-2,960,000$174.12
03/31/2022DIAGEO PLCDEO100,920-28720,501,000-1,779,000$203.14
12/31/2021DIAGEO PLCDEO101,207022,280,0002,747,000$220.14
09/30/2021DIAGEO PLCDEO101,207019,533,000133,000$193.00
06/30/2021DIAGEO PLCDEO101,2072,36319,400,0003,703,000$191.69
12/31/2020DIAGEO PLCDEO98,844-36815,697,0002,039,000$158.81
09/30/2020DIAGEO PLCDEO99,21257213,658,000402,000$137.66
06/30/2020DIAGEO PLCDEO98,640-1,09913,256,000577,000$134.39
03/31/2020DIAGEO PLCDEO99,7396,20112,679,000-3,075,000$127.12
12/31/2019DIAGEO PLCDEO93,538-1,67115,754,000185,000$168.42
09/30/2019DIAGEO PLCDEO95,209-87915,569,000-989,000$163.52
06/30/2019DIAGEO PLCDEO96,088-93616,558,000684,000$172.32
03/31/2019DIAGEO PLCDEO97,024-7315,874,0002,106,000$163.61
12/31/2018DIAGEO PLCDEO97,0973,27113,768,000476,000$141.80
09/30/2018DIAGEO PLCDEO93,826-5,11513,292,000-956,000$141.67
06/30/2018DIAGEO PLCDEO98,941-2,49514,248,000512,000$144.01
03/31/2018DIAGEO PLCDEO101,4362,88413,736,000-656,000$135.42
12/31/2017DIAGEO PLCDEO98,552-13114,392,0001,353,000$146.03
09/30/2017DIAGEO PLCDEO98,683-88213,039,0001,108,000$132.13
06/30/2017DIAGEO PLCDEO99,565-44911,931,000371,000$119.83
03/31/2017DIAGEO PLCDEO100,014100,01411,560,00011,560,000$115.58
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