Diageo shares owned by FTB Advisors
Historical chart of FTB Advisors investment in Diageo
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Quarterly reported holdings in Diageo by FTB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 8.4k | 140.34 |
| 2024-06-30 | $1.0M | 8.0k | 126.08 |
| 2024-03-31 | $1.0M | 7.0k | 148.74 |
| 2023-12-31 | $1.1M | 7.6k | 145.66 |
| 2023-09-30 | $1.1M | 7.7k | 149.18 |
| 2023-06-30 | $1.3M | 7.7k | 173.48 |
| 2023-03-31 | $1.4M | 7.7k | 181.18 |
| 2022-12-31 | $1.2M | 6.6k | 178.16 |
| 2022-09-30 | $683k | 6.8k | 100.00 |
| 2022-06-30 | $751k | 7.5k | 100.00 |
| 2022-03-31 | $1.4M | 6.9k | 203.14 |
| 2021-12-31 | $1.5M | 7.7k | 200.00 |
| 2021-09-30 | $684k | 9.9k | 69.09 |
| 2021-06-30 | $154k | 862 | 178.57 |
| 2021-03-31 | $93k | 654 | 142.86 |
| 2020-12-31 | $85k | 649 | 130.43 |
| 2020-09-30 | $122k | 887 | 136.94 |
| 2020-06-30 | $119k | 981 | 121.62 |
| 2020-03-31 | $99k | 937 | 105.26 |
| 2019-12-31 | $193k | 1.1k | 168.32 |
| 2019-09-30 | $185k | 1.2k | 159.48 |
| 2019-06-30 | $90k | 542 | 166.67 |
| 2019-03-31 | $199k | 1.2k | 163.15 |
| 2018-12-31 | $204k | 1.4k | 143.62 |
| 2018-09-30 | $2.3M | 1.6k | 1417.29 |
| 2018-06-30 | $282k | 2.0k | 143.25 |
| 2018-03-31 | $204k | 1.4k | 141.51 |
| 2017-12-31 | $212k | 1.5k | 143.37 |
| 2017-09-30 | $208k | 1.6k | 130.57 |
| 2017-06-30 | $213k | 1.6k | 130.30 |
| 2017-03-31 | $241k | 2.1k | 117.04 |
| 2016-12-31 | $641k | 5.9k | 108.28 |
| 2016-09-30 | $641k | 5.9k | 108.28 |
| 2016-06-30 | $788k | 7.0k | 112.86 |
| 2016-03-31 | $813k | 7.5k | 108.72 |
| 2015-12-31 | $947k | 8.7k | 109.00 |
| 2015-09-30 | $909k | 8.4k | 107.74 |
| 2015-06-30 | $620 | 310 | 2.00 |
| 2015-03-31 | $0 | 7.7k | 0.00 |
| 2014-12-31 | $1.0M | 8.4k | 120.00 |
| 2014-09-30 | $1.0M | 8.8k | 115.34 |
| 2014-06-30 | $1.1M | 9.7k | 118.99 |
| 2014-03-31 | $1.1M | 8.9k | 128.71 |
| 2013-12-31 | $1.1M | 8.2k | 133.33 |
| 2013-09-30 | $998k | 7.0k | 142.86 |
| 2013-06-30 | $670k | 5.8k | 114.92 |
| 2013-03-31 | $534k | 4.2k | 125.97 |
| 2012-12-31 | $457k | 3.9k | 116.54 |
| 2012-09-30 | $436k | 3.9k | 112.75 |
| 2012-06-30 | $451k | 4.2k | 106.24 |
| 2012-03-31 | $457k | 4.5k | 100.82 |