Diageo shares owned by Ellevest
Historical chart of Ellevest investment in Diageo
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Quarterly reported holdings in Diageo by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $826k | 5.6k | 148.74 |
| 2023-12-31 | $498k | 3.4k | 145.66 |
| 2023-09-30 | $653k | 4.4k | 149.18 |
| 2023-06-30 | $394k | 2.3k | 173.48 |
| 2023-03-31 | $749k | 4.1k | 181.18 |
| 2022-12-31 | $757k | 4.2k | 178.19 |
| 2022-09-30 | $587k | 3.5k | 169.90 |
| 2022-06-30 | $669k | 3.8k | 174.08 |
| 2022-03-31 | $672k | 3.3k | 203.14 |
| 2021-12-31 | $605k | 2.7k | 220.16 |
| 2021-09-30 | $458k | 2.4k | 192.92 |
| 2021-06-30 | $442k | 2.3k | 191.76 |
| 2021-03-31 | $331k | 2.0k | 164.27 |
| 2020-12-31 | $238k | 1.5k | 158.98 |
| 2020-09-30 | $170k | 1.2k | 137.43 |
| 2020-06-30 | $139k | 1.0k | 134.17 |
| 2020-03-31 | $79k | 621 | 127.21 |
| 2019-12-31 | $108k | 644 | 167.70 |
| 2019-09-30 | $42k | 255 | 164.71 |
| 2019-06-30 | $56k | 326 | 171.78 |