Diageo shares owned by Bull Street Advisors
Historical chart of Bull Street Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Bull Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.8k | 140.37 |
| 2024-06-30 | $985k | 7.8k | 126.04 |
| 2024-03-31 | $1.2M | 7.8k | 148.69 |
| 2023-12-31 | $1.1M | 7.8k | 145.62 |
| 2023-09-30 | $1.2M | 7.8k | 149.20 |
| 2023-06-30 | $1.4M | 7.8k | 173.51 |
| 2023-03-31 | $1.4M | 7.8k | 181.19 |
| 2022-12-31 | $1.5M | 8.3k | 178.23 |
| 2022-09-30 | $1.4M | 8.3k | 169.81 |
| 2022-06-30 | $1.4M | 8.3k | 174.14 |
| 2022-03-31 | $1.7M | 8.3k | 203.13 |
| 2021-12-31 | $1.8M | 8.3k | 220.08 |
| 2021-09-30 | $1.6M | 8.3k | 193.02 |
| 2021-06-30 | $1.6M | 8.3k | 191.70 |
| 2021-03-31 | $1.4M | 8.3k | 164.16 |
| 2020-12-31 | $1.3M | 8.3k | 158.87 |
| 2020-09-30 | $1.1M | 8.3k | 137.70 |
| 2020-06-30 | $1.1M | 8.3k | 134.34 |
| 2020-03-31 | $1.1M | 8.5k | 127.11 |
| 2019-12-31 | $752k | 4.5k | 168.42 |
| 2019-09-30 | $730k | 4.5k | 163.49 |
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