Diageo shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22k | 159 | 140.97 |
| 2024-06-30 | $20k | 159 | 126.65 |
| 2024-03-31 | $24k | 158 | 149.27 |
| 2023-12-31 | $23k | 158 | 146.17 |
| 2023-09-30 | $44k | 292 | 149.18 |
| 2023-06-30 | $51k | 292 | 173.48 |
| 2023-03-31 | $53k | 292 | 181.18 |
| 2022-12-31 | $52k | 292 | 177.02 |
| 2022-09-30 | $49k | 292 | 167.81 |
| 2022-06-30 | $51k | 292 | 174.66 |
| 2022-03-31 | $60k | 292 | 205.48 |
| 2021-12-31 | $64k | 292 | 219.18 |
| 2021-09-30 | $56k | 292 | 191.78 |
| 2021-06-30 | $56k | 292 | 191.78 |
| 2021-03-31 | $48k | 292 | 164.38 |
| 2020-12-31 | $47k | 292 | 160.96 |
| 2020-09-30 | $78k | 567 | 137.57 |
| 2020-06-30 | $76k | 567 | 134.04 |
| 2020-03-31 | $77k | 567 | 135.80 |
| 2019-12-31 | $95k | 567 | 167.55 |