Diageo shares owned by Cable Hill Partners
Historical chart of Cable Hill Partners investment in Diageo
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All positions including Diageo held by Cable Hill Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Cable Hill Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 3.1k | 142.87 |
| 2024-06-30 | $333k | 2.6k | 126.08 |
| 2023-09-30 | $485k | 3.3k | 149.18 |
| 2023-06-30 | $615k | 3.5k | 173.48 |
| 2023-03-31 | $576k | 3.2k | 182.72 |
| 2022-12-31 | $596k | 3.3k | 178.19 |
| 2022-09-30 | $535k | 3.2k | 169.73 |
| 2022-06-30 | $533k | 3.1k | 174.01 |
| 2022-03-31 | $571k | 2.8k | 203.20 |
| 2021-12-31 | $546k | 2.5k | 220.16 |
| 2021-09-30 | $456k | 2.4k | 193.06 |
| 2021-06-30 | $420k | 2.2k | 191.69 |
| 2021-03-31 | $353k | 2.1k | 164.34 |
| 2020-12-31 | $324k | 2.0k | 158.90 |
| 2020-09-30 | $318k | 2.3k | 137.66 |
| 2020-06-30 | $310k | 2.3k | 134.20 |
| 2020-03-31 | $347k | 2.7k | 127.25 |
| 2019-12-31 | $608k | 3.6k | 168.28 |
| 2019-09-30 | $517k | 3.2k | 163.45 |
| 2019-06-30 | $606k | 3.5k | 172.26 |
| 2019-03-31 | $693k | 4.0k | 172.41 |
| 2018-12-31 | $528k | 3.4k | 153.85 |
| 2018-09-30 | $23k | 180 | 128.21 |
| 2018-06-30 | $48k | 314 | 153.85 |
| 2018-03-31 | $40k | 314 | 128.21 |
| 2017-12-31 | $48k | 314 | 153.85 |
| 2017-09-30 | $47k | 370 | 128.21 |
| 2017-06-30 | $5.0k | 39 | 128.21 |
| 2017-03-31 | $5.0k | 39 | 128.21 |
| 2016-12-31 | $4.0k | 39 | 102.56 |
| 2016-09-30 | $4.0k | 39 | 102.56 |
| 2016-06-30 | $5.0k | 39 | 128.21 |
| 2016-03-31 | $5.0k | 39 | 128.21 |
| 2015-12-31 | $5.0k | 39 | 128.21 |
| 2015-09-30 | $5.0k | 39 | 128.21 |
| 2015-06-30 | $16k | 127 | 125.00 |
| 2015-03-31 | $22k | 182 | 120.00 |
| 2014-12-31 | $30k | 262 | 113.04 |