Diageo shares owned by Blume Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80k | 570 | 140.34 |
| 2024-06-30 | $72k | 570 | 126.08 |
| 2024-03-31 | $100k | 670 | 148.74 |
| 2023-12-31 | $98k | 670 | 145.66 |
| 2023-09-30 | $100k | 670 | 149.18 |
| 2023-06-30 | $116k | 670 | 173.48 |
| 2023-03-31 | $131k | 720 | 181.18 |
| 2022-12-31 | $128k | 720 | 178.19 |
| 2022-09-30 | $122k | 720 | 169.44 |
| 2022-06-30 | $169k | 969 | 174.41 |
| 2022-03-31 | $173k | 850 | 203.53 |
| 2021-12-31 | $184k | 835 | 220.36 |
| 2021-09-30 | $200k | 1.0k | 193.24 |
| 2021-06-30 | $201k | 1.1k | 191.43 |
| 2021-03-31 | $187k | 1.1k | 164.32 |
| 2020-12-31 | $16k | 100 | 160.00 |
| 2018-03-31 | $14k | 105 | 133.33 |
| 2017-12-31 | $15k | 105 | 142.86 |
| 2017-09-30 | $16k | 120 | 133.33 |
| 2017-06-30 | $16k | 133 | 120.30 |
| 2017-03-31 | $15k | 133 | 112.78 |
| 2016-12-31 | $14k | 133 | 105.26 |
| 2016-09-30 | $15k | 133 | 112.78 |
| 2016-06-30 | $15k | 133 | 112.78 |
| 2016-03-31 | $14k | 133 | 105.26 |
| 2015-12-31 | $15k | 133 | 112.78 |
| 2015-09-30 | $14k | 133 | 105.26 |
| 2015-06-30 | $12k | 103 | 116.50 |
| 2015-03-31 | $11k | 103 | 106.80 |
| 2014-12-31 | $23k | 203 | 113.30 |
| 2014-09-30 | $12k | 103 | 116.50 |
| 2014-06-30 | $13k | 103 | 126.21 |
| 2014-03-31 | $15k | 122 | 122.95 |
| 2013-12-31 | $14k | 107 | 130.84 |