News + Filings Holdings
|
Country Club Trust Company, n.a.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | DIAGEO PLC | DEO | 54,455 | 1,773 | 11,935,000 | 1,867,000 | $219.17 |
| 09/30/2021 | DIAGEO PLC | DEO | 52,682 | 39 | 10,068,000 | 1,327,000 | $191.11 |
| 06/30/2021 | DIAGEO PLC | DEO | 53,088 | 445 | 10,241,000 | 1,500,000 | $192.91 |
| 03/31/2021 | DIAGEO PLC | DEO | 52,643 | 385 | 8,741,000 | 284,000 | $166.04 |
| 12/31/2020 | DIAGEO PLC | DEO | 52,258 | -1,193 | 8,457,000 | 1,099,000 | $161.83 |
| 09/30/2020 | DIAGEO PLC | DEO | 53,451 | -640 | 7,358,000 | 107,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 54,091 | -1,652 | 7,251,000 | 72,000 | $134.05 |
| 03/31/2020 | DIAGEO PLC | DEO | 55,743 | -145 | 7,179,000 | -2,234,000 | $128.79 |
| 12/31/2019 | DIAGEO PLC | DEO | 55,888 | -1,193 | 9,413,000 | 134,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 57,081 | -11,618 | 9,279,000 | -2,559,000 | $162.56 |
| 06/30/2019 | DIAGEO PLC | DEO | 68,699 | -2,267 | 11,838,000 | 227,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 70,966 | -1,946 | 11,611,000 | 1,272,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 72,912 | 45 | 10,339,000 | 16,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 72,867 | -1,380 | 10,323,000 | -369,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 74,247 | -364 | 10,692,000 | 588,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 74,611 | 5,217 | 10,104,000 | -30,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 69,394 | -3,372 | 10,134,000 | 520,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 72,766 | 1,635 | 9,614,000 | 1,090,000 | $132.12 |
| 06/30/2017 | DIAGEO PLC | DEO | 71,131 | 593 | 8,524,000 | 371,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 70,538 | 6,202 | 8,153,000 | 1,466,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 64,336 | 2,790 | 6,687,000 | -455,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 61,546 | 1,717 | 7,142,000 | 388,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 59,829 | 15,758 | 6,754,000 | 1,154,000 | $112.89 |
| 03/31/2016 | DIAGEO PLC | DEO | 52,989 | 300 | 5,716,000 | -295,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 51,714 | -975 | 5,640,000 | -371,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 51,073 | -1,616 | 5,505,000 | -506,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 50,716 | -1,973 | 5,885,000 | -126,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 51,159 | -1,530 | 5,656,000 | -355,000 | $110.56 |
| 12/31/2014 | DIAGEO PLC | DEO | 52,689 | 8,618 | 6,011,000 | 411,000 | $114.08 |
| 09/30/2014 | DIAGEO PLC | DEO | 50,979 | 6,908 | 5,883,000 | 283,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 48,973 | 4,902 | 6,233,000 | 633,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 46,093 | 2,022 | 5,742,000 | 142,000 | $124.57 |
| 12/31/2013 | DIAGEO PLC | DEO | 44,794 | 723 | 5,932,000 | 332,000 | $132.43 |
| 09/30/2013 | DIAGEO PLC | DEO | 44,071 | 2,616 | 5,600,000 | 783,000 | $127.07 |
| 06/30/2013 | DIAGEO PLC | DEO | 42,721 | 1,266 | 4,911,000 | 94,000 | $114.96 |
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