News + Filings Holdings
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GABELLI FUNDS LLC
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DIAGEO PLC | DEO | 0 | -554,245 | 0 | -94,116,000 | |
09/30/2022 | DIAGEO PLC | DEO | 554,245 | -300 | 94,116,000 | -2,441,000 | $169.81 |
06/30/2022 | DIAGEO PLC | DEO | 554,545 | 13,325 | 96,557,000 | -13,386,000 | $174.12 |
03/31/2022 | DIAGEO PLC | DEO | 541,220 | 5,500 | 109,943,000 | -7,990,000 | $203.14 |
12/31/2021 | DIAGEO PLC | DEO | 535,720 | -200 | 117,933,000 | 14,500,000 | $220.14 |
09/30/2021 | DIAGEO PLC | DEO | 535,920 | 7,570 | 103,433,000 | 2,154,000 | $193.00 |
06/30/2021 | DIAGEO PLC | DEO | 528,350 | -4,950 | 101,279,000 | 13,706,000 | $191.69 |
03/31/2021 | DIAGEO PLC | DEO | 533,300 | -9,050 | 87,573,000 | 1,442,000 | $164.21 |
12/31/2020 | DIAGEO PLC | DEO | 542,350 | -13,875 | 86,131,000 | 9,561,000 | $158.81 |
09/30/2020 | DIAGEO PLC | DEO | 556,225 | -7,575 | 76,570,000 | 801,000 | $137.66 |
06/30/2020 | DIAGEO PLC | DEO | 563,800 | -21,200 | 75,769,000 | 1,404,000 | $134.39 |
03/31/2020 | DIAGEO PLC | DEO | 585,000 | -34,000 | 74,365,000 | -29,887,000 | $127.12 |
12/31/2019 | DIAGEO PLC | DEO | 619,000 | -34,200 | 104,252,000 | -2,559,000 | $168.42 |
09/30/2019 | DIAGEO PLC | DEO | 653,200 | -13,300 | 106,811,000 | -8,040,000 | $163.52 |
06/30/2019 | DIAGEO PLC | DEO | 666,500 | -6,500 | 114,851,000 | 4,741,000 | $172.32 |
03/31/2019 | DIAGEO PLC | DEO | 673,000 | -18,100 | 110,110,000 | 12,112,000 | $163.61 |
12/31/2018 | DIAGEO PLC | DEO | 691,100 | -8,300 | 97,998,000 | -1,086,000 | $141.80 |
09/30/2018 | DIAGEO PLC | DEO | 699,400 | -2,700 | 99,084,000 | -2,025,000 | $141.67 |
06/30/2018 | DIAGEO PLC | DEO | 702,100 | -23,940 | 101,109,000 | 2,789,000 | $144.01 |
03/31/2018 | DIAGEO PLC | DEO | 726,040 | -38,600 | 98,320,000 | -13,340,000 | $135.42 |
12/31/2017 | DIAGEO PLC | DEO | 764,640 | -27,860 | 111,660,000 | 6,947,000 | $146.03 |
09/30/2017 | DIAGEO PLC | DEO | 792,500 | -23,900 | 104,713,000 | 10,353,000 | $132.13 |
03/31/2017 | DIAGEO PLC | DEO | 816,400 | 20,400 | 94,360,000 | 11,624,000 | $115.58 |
12/31/2016 | DIAGEO PLC | DEO | 796,000 | 19,200 | 82,736,000 | -7,404,000 | $103.94 |
09/30/2016 | DIAGEO PLC | DEO | 776,800 | -7,500 | 90,140,000 | 1,608,000 | $116.04 |
06/30/2016 | DIAGEO PLC | DEO | 784,300 | -17,141 | 88,532,000 | 2,081,000 | $112.88 |
03/31/2016 | DIAGEO PLC | DEO | 801,441 | -24,500 | 86,451,000 | -3,634,000 | $107.87 |
12/31/2015 | DIAGEO PLC | DEO | 825,941 | 825,941 | 90,085,000 | 90,085,000 | $109.07 |
09/30/2015 | DIAGEO PLC | DEO | 865,141 | 36,041 | 93,254,000 | -12,108,000 | $107.79 |
06/30/2015 | DIAGEO PLC | DEO | 864,141 | 35,041 | 100,275,000 | -5,087,000 | $116.04 |
03/31/2015 | DIAGEO PLC | DEO | 859,041 | -1,800 | 94,984,000 | -3,229,000 | $110.57 |
12/31/2014 | DIAGEO PLC | DEO | 860,841 | 31,741 | 98,213,000 | -7,149,000 | $114.09 |
09/30/2014 | DIAGEO PLC | DEO | 851,700 | 22,600 | 98,286,000 | -7,076,000 | $115.40 |
06/30/2014 | DIAGEO PLC | DEO | 842,200 | -1,400 | 107,187,000 | 2,083,000 | $127.27 |
03/31/2014 | DIAGEO PLC | DEO | 843,600 | 14,500 | 105,104,000 | -258,000 | $124.59 |
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