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Sandy Spring Bank
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAGEO PLC | DEO | 23,885 | -1,164 | 4,143,571,000 | -394,807,000 | $173,480.05 |
03/31/2023 | DIAGEO PLC | DEO | 25,049 | -741 | 4,538,378,000 | -57,142,000 | $181,180.01 |
12/31/2022 | DIAGEO PLC | DEO | 25,790 | -846 | 4,595,520,000 | 4,590,996,000 | $178,190.00 |
09/30/2022 | DIAGEO PLC | DEO | 26,636 | -509 | 4,524,000 | -203,000 | $169.85 |
06/30/2022 | DIAGEO PLC | DEO | 27,145 | -1,343 | 4,727,000 | -1,060,000 | $174.14 |
03/31/2022 | DIAGEO PLC | DEO | 28,488 | -806 | 5,787,000 | -662,000 | $203.14 |
12/31/2021 | DIAGEO PLC | DEO | 29,294 | -701 | 6,449,000 | 660,000 | $220.15 |
09/30/2021 | DIAGEO PLC | DEO | 29,995 | -1,687 | 5,789,000 | -284,000 | $193.00 |
06/30/2021 | DIAGEO PLC | DEO | 31,682 | -8,725 | 6,073,000 | -344,000 | $191.69 |
12/31/2020 | DIAGEO PLC | DEO | 40,407 | -6,058 | 6,417,000 | 20,000 | $158.81 |
09/30/2020 | DIAGEO PLC | DEO | 46,465 | -6,788 | 6,397,000 | -760,000 | $137.67 |
06/30/2020 | DIAGEO PLC | DEO | 53,253 | -112 | 7,157,000 | 373,000 | $134.40 |
03/31/2020 | DIAGEO PLC | DEO | 53,365 | -1,063 | 6,784,000 | -2,383,000 | $127.12 |
12/31/2019 | DIAGEO PLC | DEO | 54,428 | -1,082 | 9,167,000 | 90,000 | $168.42 |
09/30/2019 | DIAGEO PLC | DEO | 55,510 | -675 | 9,077,000 | -605,000 | $163.52 |
06/30/2019 | DIAGEO PLC | DEO | 56,185 | -1,132 | 9,682,000 | 304,000 | $172.32 |
03/31/2019 | DIAGEO PLC | DEO | 57,317 | -3,619 | 9,378,000 | 737,000 | $163.62 |
12/31/2018 | DIAGEO PLC | DEO | 60,936 | -5,365 | 8,641,000 | -752,000 | $141.80 |
09/30/2018 | DIAGEO PLC | DEO | 66,301 | -695 | 9,393,000 | -255,000 | $141.67 |
06/30/2018 | DIAGEO PLC | DEO | 66,996 | -76 | 9,648,000 | 565,000 | $144.01 |
03/31/2018 | DIAGEO PLC | DEO | 67,072 | -1,108 | 9,083,000 | -874,000 | $135.42 |
12/31/2017 | DIAGEO PLC | DEO | 68,180 | -300 | 9,957,000 | 908,000 | $146.04 |
09/30/2017 | DIAGEO PLC | DEO | 68,480 | -1,758 | 9,049,000 | 633,000 | $132.14 |
06/30/2017 | DIAGEO PLC | DEO | 70,238 | -892 | 8,416,000 | 8,407,779 | $119.82 |
03/31/2017 | DIAGEO PLC | DEO | 71,130 | -1,768 | 8,221 | -7,568,779 | $0.12 |
12/31/2016 | DIAGEO PLC | DEO | 72,898 | 448 | 7,577,000 | -830,000 | $103.94 |
09/30/2016 | DIAGEO PLC | DEO | 72,450 | 8,644 | 8,407,000 | 1,153,000 | $116.04 |
06/30/2016 | DIAGEO PLC | DEO | 63,806 | 9,748 | 7,254,000 | 385,000 | $113.69 |
03/31/2016 | DIAGEO PLC | DEO | 68,145 | 14,087 | 7,351,000 | 482,000 | $107.87 |
12/31/2015 | DIAGEO PLC | DEO | 70,811 | 16,753 | 7,723,000 | 854,000 | $109.06 |
09/30/2015 | DIAGEO PLC | DEO | 70,913 | 16,855 | 7,644,000 | 775,000 | $107.79 |
06/30/2015 | DIAGEO PLC | DEO | 66,209 | 2,707 | 7,683,000 | 662,000 | $116.04 |
03/31/2015 | DIAGEO PLC | DEO | 63,502 | 9,444 | 7,021,000 | 152,000 | $110.56 |
12/31/2014 | DIAGEO PLC | DEO | 58,533 | 4,475 | 6,678,000 | -191,000 | $114.09 |
09/30/2014 | DIAGEO PLC | DEO | 51,521 | -2,537 | 5,946,000 | -923,000 | $115.41 |
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