Diageo shares owned by Ingalls & Snyder
Historical chart of Ingalls & Snyder investment in Diageo
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Quarterly reported holdings in Diageo by Ingalls & Snyder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 7.1k | 145.62 |
| 2023-09-30 | $1.1M | 7.2k | 149.21 |
| 2023-06-30 | $1.3M | 7.5k | 173.42 |
| 2023-03-31 | $1.4M | 7.6k | 181.18 |
| 2022-12-31 | $1.4M | 7.6k | 178.15 |
| 2022-09-30 | $1.3M | 7.6k | 169.77 |
| 2022-06-30 | $1.3M | 7.6k | 174.10 |
| 2022-03-31 | $1.5M | 7.6k | 203.20 |
| 2021-12-31 | $1.7M | 7.9k | 220.14 |
| 2021-09-30 | $1.5M | 7.8k | 192.97 |
| 2021-06-30 | $1.6M | 8.2k | 191.72 |
| 2021-03-31 | $1.4M | 8.3k | 164.23 |
| 2020-12-31 | $1.3M | 8.3k | 158.82 |
| 2020-09-30 | $1.3M | 9.5k | 137.64 |
| 2020-06-30 | $1.3M | 9.8k | 134.41 |
| 2020-03-31 | $1.2M | 9.8k | 127.07 |
| 2019-12-31 | $1.7M | 9.9k | 168.42 |
| 2019-09-30 | $1.7M | 10k | 163.53 |
| 2019-06-30 | $1.8M | 11k | 172.29 |
| 2019-03-31 | $1.9M | 12k | 163.58 |
| 2018-12-31 | $1.7M | 12k | 141.76 |
| 2018-09-30 | $1.7M | 12k | 141.68 |
| 2018-06-30 | $1.8M | 12k | 144.04 |
| 2018-03-31 | $1.7M | 13k | 135.45 |
| 2017-12-31 | $1.8M | 13k | 146.01 |
| 2017-09-30 | $1.6M | 12k | 132.13 |
| 2017-06-30 | $1.7M | 14k | 119.82 |
| 2017-03-31 | $1.6M | 14k | 115.57 |
| 2016-12-31 | $1.4M | 14k | 103.96 |
| 2016-09-30 | $1.7M | 15k | 116.02 |
| 2016-06-30 | $1.8M | 16k | 112.90 |