News + Filings Holdings
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Jarislowsky, Fraser Ltd
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 725,513 | 3,053 | 125,862,000 | -5,033,000 | $173.48 |
| 03/31/2023 | DIAGEO PLC | DEO | 722,460 | -16,469 | 130,895,000 | 5,418,000 | $181.18 |
| 09/30/2022 | DIAGEO PLC | DEO | 738,929 | -4,354 | 125,477,000 | -3,943,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 743,283 | -9,619 | 129,420,000 | -23,524,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 752,902 | -28,370 | 152,944,000 | -19,045,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 781,272 | -16,349 | 171,989,000 | 18,049,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 797,621 | 17,218 | 153,940,000 | 4,345,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 780,403 | 19,856 | 149,595,000 | 28,813,000 | $191.69 |
| 12/31/2020 | DIAGEO PLC | DEO | 760,547 | 22,045 | 120,782,000 | 19,120,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 738,502 | -6,361 | 101,662,000 | 1,560,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 744,863 | 6,287 | 100,102,000 | 6,215,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 738,576 | 12,377 | 93,887,000 | -28,419,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 726,199 | 1,479 | 122,306,000 | 3,800,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 724,720 | -1,680 | 118,506,000 | -6,667,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 726,400 | -5,611 | 125,173,000 | 5,409,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 732,011 | -24,133 | 119,764,000 | 12,543,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 756,144 | -3,940 | 107,221,000 | 2,208,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 760,084 | -15,304 | 105,013,000 | -6,650,000 | $138.16 |
| 06/30/2018 | DIAGEO PLC | DEO | 775,388 | -16,332 | 111,663,000 | 4,449,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 791,720 | -11,461 | 107,214,000 | -10,074,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 803,181 | 1,936 | 117,288,000 | 11,420,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 801,245 | -5,523 | 105,868,000 | 9,193,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 806,768 | 806,768 | 96,675,000 | 96,675,000 | $119.83 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -800,542 | 0 | -86,354,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 800,542 | 3,128 | 86,354,000 | -619,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 797,414 | 5,587 | 86,973,000 | 1,622,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 791,827 | 791,827 | 85,351,000 | 85,351,000 | $107.79 |
| 09/30/2013 | DIAGEO PLC | DEO | 781,843 | -7,067 | 99,357,000 | 8,672,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 788,910 | -526 | 90,685,000 | -8,658,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 789,436 | -50,115 | 99,343,000 | 1,468,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 839,551 | -32,400 | 97,875,000 | -420,000 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 871,951 | -13,568 | 98,295,000 | 7,025,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 885,519 | -11,029 | 91,270,000 | 4,753,000 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 896,548 | -38,914 | 86,517,000 | 15,487,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 916,607 | -18,855 | 80,130,000 | 9,100,000 | $87.42 |
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