News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 224,192 | 89,645 | 38,892,828,000 | 14,515,603,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 134,547 | 117,560 | 24,377,225,000 | 24,374,267,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 13,580 | -10 | 2,419,819,000 | 112,101,000 | $178,189.91 |
| 09/30/2022 | DIAGEO PLC | DEO | 13,590 | -3,397 | 2,307,718,000 | 2,304,760,000 | $169,810.01 |
| 06/30/2022 | DIAGEO PLC | DEO | 16,987 | -639,003 | 2,957,776,000 | -130,420,416,000 | $174,119.97 |
| 03/31/2022 | DIAGEO PLC | DEO | 655,990 | -139,506 | 133,378,192,000 | 133,203,139,000 | $203,323.51 |
| 12/31/2021 | DIAGEO PLC | DEO | 795,496 | -46,359 | 175,053,000 | 12,575,000 | $220.06 |
| 09/30/2021 | DIAGEO PLC | DEO | 841,855 | -135,822 | 162,478,000 | -24,933,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 977,677 | -58,052 | 187,411,000 | 22,927,000 | $191.69 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,035,729 | -24,175 | 164,484,000 | 18,578,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,059,904 | -16,441 | 145,906,000 | 1,622,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,076,345 | 1,076,345 | 144,284,000 | 144,284,000 | $134.05 |
| 03/31/2020 | DIAGEO PLC | DEO | 0 | -1,113,947 | 0 | -187,611,000 | |
| 12/31/2019 | DIAGEO PLC | DEO | 1,113,947 | 34,490 | 187,611,000 | 12,123,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 1,079,457 | 27,945 | 175,488,000 | -5,708,000 | $162.57 |
| 06/30/2019 | DIAGEO PLC | DEO | 1,051,512 | -44,256 | 181,196,000 | 1,917,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 1,095,768 | 31,821 | 179,279,000 | 28,411,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 1,063,947 | -7,104 | 150,868,000 | -868,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 1,071,051 | 20,335 | 151,736,000 | 422,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 1,050,716 | -35,747 | 151,314,000 | 4,185,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 1,086,463 | 205,820 | 147,129,000 | 18,529,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 880,643 | -225,943 | 128,600,000 | -17,613,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 1,106,586 | -88,522 | 146,213,000 | 3,003,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 1,195,108 | 116,006 | 143,210,000 | 18,487,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 1,079,102 | -160,499 | 124,723,000 | -4,122,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 1,239,601 | 1,239,494 | 128,845,000 | 128,833,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 107 | -1,500,612 | 12,000 | -169,390,000 | $112.15 |
| 06/30/2016 | DIAGEO PLC | DEO | 1,500,719 | 1,500,719 | 169,402,000 | 169,402,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 1,519,415 | 1,519,415 | 165,161,000 | 165,161,000 | $108.70 |
| 12/31/2015 | DIAGEO PLC | DEO | 1,466,745 | 21,990 | 159,978,000 | 4,248,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 1,444,755 | 1,444,755 | 155,730,000 | 155,730,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 1,390,470 | 6,341 | 161,350,000 | 8,307,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 1,384,129 | 238,867 | 153,043,000 | 10,355,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 1,387,023 | 241,761 | 158,245,000 | 15,557,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 1,377,103 | 231,841 | 158,918,000 | 16,230,000 | $115.40 |
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