News + Filings Holdings
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WEIK CAPITAL MANAGEMENT
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 28,255 | -2,420 | 4,901,677,000 | 4,896,119,000 | $173,479.99 |
| 03/31/2023 | DIAGEO PLC | DEO | 30,675 | -525 | 5,558,000 | 260,000 | $181.19 |
| 09/30/2022 | DIAGEO PLC | DEO | 31,200 | -1,002 | 5,298,000 | -309,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 32,202 | -100 | 5,607,000 | -955,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 32,302 | -178 | 6,562,000 | -588,000 | $203.15 |
| 12/31/2021 | DIAGEO PLC | DEO | 32,480 | -558 | 7,150,000 | 774,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 33,038 | -1,543 | 6,376,000 | 697,000 | $192.99 |
| 03/31/2021 | DIAGEO PLC | DEO | 34,581 | 85 | 5,679,000 | 201,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 34,496 | -21 | 5,478,000 | 726,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 34,517 | -529 | 4,752,000 | 42,000 | $137.67 |
| 06/30/2020 | DIAGEO PLC | DEO | 35,046 | -532 | 4,710,000 | 187,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 35,578 | -515 | 4,523,000 | -1,556,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 36,093 | -640 | 6,079,000 | 72,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 36,733 | -696 | 6,007,000 | -443,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 37,429 | -395 | 6,450,000 | 262,000 | $172.33 |
| 03/31/2019 | DIAGEO PLC | DEO | 37,824 | -300 | 6,188,000 | 782,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 38,124 | -262 | 5,406,000 | -32,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 38,386 | -1,092 | 5,438,000 | -247,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 39,478 | -1,158 | 5,685,000 | 182,000 | $144.00 |
| 03/31/2018 | DIAGEO PLC | DEO | 40,636 | -225 | 5,503,000 | -464,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 40,861 | 10 | 5,967,000 | 569,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 40,851 | -375 | 5,398,000 | 458,000 | $132.14 |
| 06/30/2017 | DIAGEO PLC | DEO | 41,226 | -182 | 4,940,000 | 154,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 41,408 | -375 | 4,786,000 | 443,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 41,783 | 453 | 4,343,000 | -453,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 41,330 | -150 | 4,796,000 | 114,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 41,480 | 41,480 | 4,682,000 | 4,682,000 | $112.87 |
| 03/31/2016 | DIAGEO PLC | DEO | 41,235 | 4,623 | 4,448,000 | -205,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 41,685 | 41,685 | 4,547,000 | 4,547,000 | $109.08 |
| 09/30/2015 | DIAGEO PLC | DEO | 0 | -42,549 | 0 | -4,937,000 | |
| 06/30/2015 | DIAGEO PLC | DEO | 42,549 | 42,549 | 4,937,000 | 4,937,000 | $116.03 |
| 03/31/2015 | DIAGEO PLC | DEO | 0 | -36,612 | 0 | -4,653,000 | |
| 12/31/2014 | DIAGEO PLC | DEO | 0 | -37,131 | 0 | -4,726,000 | |
| 09/30/2014 | DIAGEO PLC | DEO | 0 | -37,131 | 0 | -4,726,000 | |
| 06/30/2014 | DIAGEO PLC | DEO | 37,131 | 519 | 4,726,000 | 73,000 | $127.28 |
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