Diageo shares owned by Gradient Investments
Historical chart of Gradient Investments investment in Diageo
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Quarterly reported holdings in Diageo by Gradient Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $460k | 3.1k | 148.74 |
| 2023-12-31 | $485k | 3.3k | 145.66 |
| 2023-09-30 | $27k | 184 | 149.18 |
| 2023-06-30 | $38k | 218 | 173.48 |
| 2023-03-31 | $479k | 2.6k | 181.19 |
| 2022-12-31 | $389k | 2.2k | 178.20 |
| 2022-09-30 | $391k | 2.3k | 170.00 |
| 2022-06-30 | $325k | 1.9k | 173.98 |
| 2022-03-31 | $34k | 167 | 203.59 |
| 2021-12-31 | $38k | 171 | 222.22 |
| 2021-09-30 | $33k | 171 | 192.98 |
| 2021-06-30 | $37k | 195 | 189.74 |
| 2021-03-31 | $24k | 148 | 162.16 |
| 2020-12-31 | $19k | 140 | 135.71 |
| 2020-09-30 | $19k | 140 | 135.71 |
| 2020-06-30 | $22k | 160 | 137.50 |
| 2020-03-31 | $1.1M | 8.6k | 127.15 |
| 2019-12-31 | $1.4M | 8.5k | 168.45 |
| 2019-09-30 | $1.4M | 8.7k | 163.56 |
| 2019-06-30 | $1.7M | 9.8k | 172.34 |
| 2019-03-31 | $1.3M | 7.7k | 163.61 |
| 2018-12-31 | $2.0M | 14k | 141.78 |
| 2018-09-30 | $2.3M | 16k | 141.70 |
| 2018-06-30 | $39k | 272 | 143.38 |
| 2018-03-31 | $37k | 272 | 136.03 |
| 2017-12-31 | $40k | 275 | 145.45 |
| 2017-06-30 | $28k | 235 | 119.15 |
| 2017-03-31 | $27k | 235 | 114.89 |
| 2016-12-31 | $13k | 125 | 104.00 |
| 2016-09-30 | $15k | 125 | 120.00 |
| 2016-06-30 | $14k | 125 | 112.00 |
| 2016-03-31 | $13k | 125 | 104.00 |
| 2015-12-31 | $14k | 125 | 112.00 |
| 2015-09-30 | $13k | 125 | 104.00 |
| 2015-06-30 | $15k | 125 | 120.00 |
| 2015-03-31 | $14k | 125 | 112.00 |
| 2014-12-31 | $14k | 125 | 112.00 |
| 2014-09-30 | $14k | 125 | 112.00 |
| 2014-06-30 | $16k | 125 | 128.00 |
| 2014-03-31 | $24k | 189 | 126.98 |
| 2013-12-31 | $86k | 651 | 132.10 |
| 2013-09-30 | $16k | 125 | 128.00 |
| 2013-06-30 | $14k | 125 | 112.00 |