Diageo shares owned by Dorchester Wealth Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Dorchester Wealth Management
from 13F filings
Historical chart of Dorchester Wealth Management investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Dorchester Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Dorchester Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 2.1k | 140.34 |
| 2024-06-30 | $272k | 2.2k | 126.08 |
| 2024-03-31 | $396k | 2.7k | 148.74 |
| 2023-12-31 | $388k | 2.7k | 145.66 |
| 2023-09-30 | $398k | 2.7k | 149.18 |
| 2023-06-30 | $462k | 2.7k | 173.48 |
| 2023-03-31 | $483k | 2.7k | 181.18 |
| 2022-12-31 | $470k | 2.6k | 178.19 |
| 2022-09-30 | $453k | 2.7k | 169.98 |
| 2022-06-30 | $464k | 2.7k | 174.11 |
| 2022-03-31 | $651k | 2.6k | 253.80 |
| 2021-12-31 | $576k | 2.6k | 220.27 |
| 2021-09-30 | $505k | 2.6k | 193.12 |
| 2021-06-30 | $616k | 3.2k | 191.60 |
| 2021-03-31 | $532k | 3.2k | 164.20 |
| 2020-12-31 | $515k | 3.2k | 158.95 |
| 2020-09-30 | $446k | 3.2k | 137.65 |
| 2020-06-30 | $435k | 3.2k | 134.26 |
| 2020-03-31 | $431k | 3.4k | 127.14 |
| 2019-12-31 | $571k | 3.4k | 168.44 |
| 2019-09-30 | $561k | 3.4k | 163.56 |
| 2019-06-30 | $672k | 3.9k | 172.31 |
| 2019-03-31 | $671k | 4.1k | 163.66 |
| 2018-12-31 | $709k | 5.0k | 141.80 |
| 2018-09-30 | $710k | 5.0k | 141.72 |
| 2018-06-30 | $721k | 5.0k | 143.91 |
| 2018-03-31 | $678k | 5.0k | 135.33 |
| 2017-12-31 | $732k | 5.0k | 146.11 |
| 2017-09-30 | $662k | 5.0k | 132.14 |
| 2017-06-30 | $585k | 4.9k | 119.75 |
| 2017-03-31 | $565k | 4.9k | 115.66 |
| 2016-12-31 | $503k | 4.8k | 104.03 |
| 2016-09-30 | $561k | 4.8k | 116.03 |
| 2016-06-30 | $546k | 4.8k | 112.93 |
| 2016-03-31 | $522k | 4.8k | 107.96 |
| 2015-12-31 | $527k | 4.8k | 109.00 |
| 2015-09-30 | $691k | 4.8k | 143.81 |
| 2015-06-30 | $696k | 4.8k | 144.85 |
More positions owned by Dorchester Wealth Management
View all positions for Dorchester Wealth Management