Diageo shares owned by Banco de Sabadell
Historical chart of Banco de Sabadell investment in Diageo
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Quarterly reported holdings in Diageo by Banco de Sabadell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 3.2k | 140.33 |
| 2024-06-30 | $466k | 3.7k | 125.88 |
| 2024-03-31 | $690k | 4.6k | 149.54 |
| 2023-12-31 | $673k | 4.6k | 145.23 |
| 2023-09-30 | $694k | 4.6k | 149.38 |
| 2023-06-30 | $833k | 4.8k | 173.00 |
| 2023-03-31 | $876k | 4.8k | 180.99 |
| 2022-12-31 | $895k | 5.0k | 177.51 |
| 2022-09-30 | $837k | 4.9k | 169.36 |
| 2022-06-30 | $965k | 5.6k | 173.22 |
| 2022-03-31 | $1.2M | 5.7k | 202.73 |
| 2021-12-31 | $1.2M | 5.3k | 219.92 |
| 2021-09-30 | $930k | 4.8k | 192.63 |
| 2021-06-30 | $901k | 4.7k | 191.30 |
| 2021-03-31 | $720k | 4.4k | 163.49 |
| 2020-12-31 | $689k | 4.3k | 159.01 |
| 2020-09-30 | $555k | 4.0k | 137.24 |
| 2020-06-30 | $473k | 3.5k | 134.64 |
| 2020-03-31 | $500k | 3.9k | 126.90 |
| 2019-12-31 | $660k | 3.9k | 168.80 |
| 2019-09-30 | $773k | 4.7k | 163.53 |
| 2019-06-30 | $835k | 4.8k | 172.63 |
| 2019-03-31 | $885k | 5.4k | 163.59 |
| 2018-12-31 | $903k | 6.4k | 141.69 |
| 2018-09-30 | $1.1M | 8.0k | 142.02 |
| 2018-06-30 | $1.2M | 8.2k | 144.80 |
| 2018-03-31 | $1.1M | 8.2k | 135.47 |
| 2017-12-31 | $1.1M | 7.3k | 145.98 |