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GABELLI FUNDS LLC > DEO

DateNameTickerSharesChangeValueChangePrice
09/30/2021DIAGEO PLCDEO535,9207,570103,433,0002,154,000$193.00
06/30/2021DIAGEO PLCDEO528,350-4,950101,279,00013,706,000$191.69
03/31/2021DIAGEO PLCDEO533,300-9,05087,573,0001,442,000$164.21
12/31/2020DIAGEO PLCDEO542,350-13,87586,131,0009,561,000$158.81
09/30/2020DIAGEO PLCDEO556,225-7,57576,570,000801,000$137.66
06/30/2020DIAGEO PLCDEO563,800-21,20075,769,0001,404,000$134.39
03/31/2020DIAGEO PLCDEO585,000-34,00074,365,000-29,887,000$127.12
12/31/2019DIAGEO PLCDEO619,000-34,200104,252,000-2,559,000$168.42
09/30/2019DIAGEO PLCDEO653,200-13,300106,811,000-8,040,000$163.52
06/30/2019DIAGEO PLCDEO666,500-6,500114,851,0004,741,000$172.32
03/31/2019DIAGEO PLCDEO673,000-18,100110,110,00012,112,000$163.61
12/31/2018DIAGEO PLCDEO691,100-8,30097,998,000-1,086,000$141.80
09/30/2018DIAGEO PLCDEO699,400-2,70099,084,000-2,025,000$141.67
06/30/2018DIAGEO PLCDEO702,100-23,940101,109,0002,789,000$144.01
03/31/2018DIAGEO PLCDEO726,040-38,60098,320,000-13,340,000$135.42
12/31/2017DIAGEO PLCDEO764,640-27,860111,660,0006,947,000$146.03
09/30/2017DIAGEO PLCDEO792,500-23,900104,713,00010,353,000$132.13
03/31/2017DIAGEO PLCDEO816,40020,40094,360,00011,624,000$115.58
12/31/2016DIAGEO PLCDEO796,00019,20082,736,000-7,404,000$103.94
09/30/2016DIAGEO PLCDEO776,800-7,50090,140,0001,608,000$116.04
06/30/2016DIAGEO PLCDEO784,300-17,14188,532,0002,081,000$112.88
03/31/2016DIAGEO PLCDEO801,441-24,50086,451,000-3,634,000$107.87
12/31/2015DIAGEO PLCDEO825,941825,94190,085,00090,085,000$109.07
09/30/2015DIAGEO PLCDEO865,14136,04193,254,000-12,108,000$107.79
06/30/2015DIAGEO PLCDEO864,14135,041100,275,000-5,087,000$116.04
03/31/2015DIAGEO PLCDEO859,041-1,80094,984,000-3,229,000$110.57
12/31/2014DIAGEO PLCDEO860,84131,74198,213,000-7,149,000$114.09
09/30/2014DIAGEO PLCDEO851,70022,60098,286,000-7,076,000$115.40
06/30/2014DIAGEO PLCDEO842,200-1,400107,187,0002,083,000$127.27
03/31/2014DIAGEO PLCDEO843,60014,500105,104,000-258,000$124.59
12/31/2013DIAGEO PLCDEO837,1008,000110,849,0005,487,000$132.42
09/30/2013DIAGEO PLCDEO829,100829,100105,362,000105,362,000$127.08
06/30/2013DIAGEO PLCDEO842,300-20,60096,822,000-11,765,000$114.95
03/31/2013DIAGEO PLCDEO862,900-30,100108,587,0004,481,000$125.84
12/31/2012DIAGEO PLCDEO893,000-12,800104,106,0001,995,000$116.58
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