Diageo shares owned by Creegan & Nassoura Financial
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Creegan & Nassoura Financial
from 13F filings
Historical chart of Creegan & Nassoura Financial investment in Diageo
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Quarterly reported holdings in Diageo by Creegan & Nassoura Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 28k | 140.34 |
| 2024-06-30 | $2.4M | 19k | 126.08 |
| 2024-03-31 | $2.9M | 19k | 148.74 |
| 2023-12-31 | $2.8M | 19k | 145.66 |
| 2023-09-30 | $2.9M | 19k | 149.18 |
| 2023-06-30 | $3.4M | 20k | 173.48 |
| 2023-03-31 | $3.5M | 20k | 181.18 |
| 2022-12-31 | $3.5M | 20k | 178.19 |
| 2022-09-30 | $3.3M | 20k | 169.81 |
| 2022-06-30 | $3.4M | 20k | 174.14 |
| 2022-03-31 | $4.0M | 20k | 203.16 |
| 2021-12-31 | $4.4M | 20k | 220.15 |
| 2021-09-30 | $3.8M | 20k | 192.99 |
| 2021-06-30 | $3.8M | 20k | 191.71 |
| 2021-03-31 | $3.4M | 21k | 164.19 |
| 2020-12-31 | $3.4M | 21k | 158.80 |
| 2020-09-30 | $3.0M | 22k | 137.66 |
| 2020-06-30 | $2.9M | 22k | 134.39 |
| 2020-03-31 | $2.8M | 22k | 127.12 |
| 2019-12-31 | $3.7M | 22k | 168.41 |
| 2016-09-30 | $3.2M | 27k | 116.03 |
| 2016-06-30 | $3.1M | 27k | 112.89 |
| 2016-03-31 | $2.8M | 26k | 107.85 |
| 2015-12-31 | $2.8M | 26k | 109.07 |
| 2015-09-30 | $2.8M | 26k | 107.79 |
| 2015-06-30 | $3.0M | 26k | 116.04 |
| 2015-03-31 | $2.1M | 19k | 110.54 |
| 2014-12-31 | $2.3M | 20k | 114.09 |
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