Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 2,004,593 | -62,709 | 347,756,794,000 | -26,796,982,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 2,067,302 | -11,346 | 374,553,776,000 | 4,159,490,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 2,078,648 | -24,392 | 370,394,286,000 | 370,037,168,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 2,103,040 | 32,700 | 357,118,000 | -3,370,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,070,340 | -41,062 | 360,488,000 | -68,422,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,111,402 | -85,183 | 428,910,000 | -54,646,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,196,585 | -23,262 | 483,556,000 | 55,125,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,219,847 | -97,764 | 428,431,000 | -15,832,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 2,317,611 | -252,378 | 444,263,000 | 36,123,000 | $191.69 |
| 12/31/2020 | DIAGEO PLC | DEO | 2,569,989 | -181,345 | 408,140,000 | 29,391,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 2,751,334 | -323,505 | 378,749,000 | -34,478,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 3,074,839 | -343,385 | 413,227,000 | -21,298,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,418,224 | -390,730 | 434,525,000 | -206,979,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,808,954 | 263,573 | 641,504,000 | 61,764,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,545,381 | -393,518 | 579,740,000 | -99,012,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,938,899 | -3,078 | 678,752,000 | 33,805,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,941,977 | -58,118 | 644,947,000 | 77,733,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 4,000,095 | 18,974 | 567,214,000 | 3,208,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 3,981,121 | -15,490 | 564,006,000 | -11,546,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 3,996,611 | 142,770 | 575,552,000 | 12,776,000 | $144.01 |
| 12/31/2017 | DIAGEO PLC | DEO | 3,853,841 | 72,671 | 562,776,000 | 63,227,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 3,781,170 | -198,628 | 499,549,000 | 22,650,000 | $132.11 |
| 06/30/2017 | DIAGEO PLC | DEO | 3,981,123 | 109,627 | 477,058,000 | 29,591,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 3,871,496 | 217,601 | 447,467,000 | 67,681,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 3,653,895 | 3,637,618 | 379,786,000 | 377,897,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 16,277 | 16,277 | 1,889,000 | 1,889,000 | $116.05 |
| 06/30/2016 | DIAGEO PLC | DEO | 3,479,699 | 415,737 | 392,788,000 | 62,278,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 3,063,962 | 92,127 | 330,510,000 | 10,176,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 2,823,767 | -148,068 | 307,988,000 | -12,346,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 2,971,835 | -92,626 | 320,334,000 | -35,266,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 3,064,461 | 139,802 | 355,600,000 | 32,221,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 2,924,659 | 493,677 | 323,379,000 | 46,029,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 2,430,982 | 2,430,982 | 277,350,000 | 277,350,000 | $114.09 |
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