Diageo shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Diageo
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Quarterly reported holdings in Diageo by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 98k | 148.74 |
| 2023-12-31 | $18M | 125k | 145.66 |
| 2023-09-30 | $19M | 125k | 149.18 |
| 2023-06-30 | $21M | 120k | 173.48 |
| 2023-03-31 | $22M | 120k | 181.18 |
| 2022-12-31 | $21M | 117k | 178.19 |
| 2022-09-30 | $20M | 117k | 169.81 |
| 2022-06-30 | $20M | 116k | 174.11 |
| 2022-03-31 | $23M | 112k | 203.15 |
| 2021-12-31 | $24M | 111k | 220.15 |
| 2021-09-30 | $21M | 109k | 193.01 |
| 2021-06-30 | $21M | 108k | 191.69 |
| 2021-03-31 | $17M | 105k | 164.20 |
| 2020-12-31 | $16M | 100k | 158.82 |
| 2020-09-30 | $13M | 95k | 137.66 |
| 2020-06-30 | $11M | 84k | 134.38 |
| 2020-03-31 | $9.8M | 77k | 127.12 |
| 2019-12-31 | $9.3M | 55k | 168.41 |
| 2019-09-30 | $9.1M | 56k | 163.51 |
| 2019-06-30 | $9.2M | 53k | 172.31 |
| 2019-03-31 | $8.3M | 51k | 163.60 |
| 2018-12-31 | $5.1M | 36k | 141.81 |
| 2018-09-30 | $4.8M | 34k | 141.66 |
| 2018-06-30 | $4.7M | 33k | 143.98 |
| 2018-03-31 | $4.3M | 32k | 135.44 |
| 2017-12-31 | $4.5M | 31k | 146.05 |
| 2017-09-30 | $3.9M | 30k | 132.15 |
| 2017-06-30 | $3.5M | 29k | 119.82 |
| 2017-03-31 | $3.3M | 29k | 115.61 |
| 2016-12-31 | $3.1M | 30k | 103.95 |
| 2016-09-30 | $3.6M | 31k | 116.04 |
| 2016-06-30 | $3.6M | 32k | 112.91 |
| 2016-03-31 | $3.3M | 31k | 107.85 |
| 2015-12-31 | $3.2M | 30k | 109.06 |
| 2015-09-30 | $3.1M | 29k | 107.76 |
| 2015-06-30 | $3.2M | 28k | 116.07 |
| 2015-03-31 | $3.0M | 27k | 110.54 |
| 2014-12-31 | $2.8M | 25k | 114.09 |
| 2014-09-30 | $1.8M | 16k | 115.41 |
| 2014-06-30 | $204k | 1.8k | 111.11 |
More positions owned by Smith, Salley & Associates
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