Diageo shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Diageo
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Quarterly reported holdings in Diageo by Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $822k | 5.9k | 138.31 |
| 2023-12-31 | $843k | 6.1k | 137.49 |
| 2023-09-30 | $963k | 6.3k | 153.93 |
| 2023-06-30 | $1.1M | 6.2k | 170.06 |
| 2023-03-31 | $1.1M | 6.2k | 183.31 |
| 2022-12-31 | $1.1M | 6.4k | 172.21 |
| 2022-09-30 | $1.0M | 6.4k | 164.17 |
| 2022-06-30 | $1.1M | 6.5k | 171.77 |
| 2022-03-31 | $1.4M | 6.5k | 210.07 |
| 2021-12-31 | $1.3M | 6.5k | 200.89 |
| 2021-09-30 | $1.3M | 6.5k | 204.40 |
| 2021-06-30 | $1.3M | 6.5k | 192.63 |
| 2021-03-31 | $1.2M | 6.7k | 179.20 |
| 2020-12-31 | $1.1M | 7.0k | 159.82 |
| 2020-09-30 | $1.1M | 7.0k | 156.22 |
| 2020-06-30 | $1.0M | 7.0k | 149.31 |
| 2020-03-31 | $986k | 7.2k | 137.75 |
| 2019-12-31 | $1.1M | 6.8k | 166.35 |
| 2019-09-30 | $1.1M | 6.8k | 164.13 |
| 2019-06-30 | $1.2M | 6.8k | 170.85 |
| 2019-03-31 | $1.5M | 9.3k | 163.55 |
| 2018-12-31 | $1.4M | 10k | 141.79 |
| 2018-09-30 | $1.4M | 10k | 141.59 |
| 2018-06-30 | $1.4M | 10k | 142.76 |
| 2018-03-31 | $1.4M | 11k | 135.08 |
| 2017-12-31 | $1.6M | 11k | 145.94 |
| 2017-09-30 | $1.4M | 11k | 132.05 |
| 2017-06-30 | $1.3M | 11k | 119.80 |
| 2017-03-31 | $1.2M | 11k | 115.56 |
| 2016-12-31 | $1.0M | 10k | 103.84 |
More positions owned by Carlton, Hoffferkamp & Jenks Wealth Management
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