Diageo shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Highlander Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $580k | 3.9k | 148.74 |
| 2023-12-31 | $568k | 3.9k | 145.66 |
| 2023-09-30 | $604k | 4.1k | 149.14 |
| 2023-06-30 | $651k | 3.8k | 173.60 |
| 2023-03-31 | $679k | 3.8k | 181.07 |
| 2022-12-31 | $668k | 3.8k | 178.13 |
| 2022-09-30 | $637k | 3.8k | 169.87 |
| 2022-06-30 | $653k | 3.8k | 174.13 |
| 2022-03-31 | $762k | 3.8k | 203.20 |
| 2021-12-31 | $826k | 3.8k | 220.27 |
| 2021-09-30 | $724k | 3.8k | 193.07 |
| 2021-06-30 | $719k | 3.8k | 191.73 |
| 2021-03-31 | $616k | 3.8k | 164.27 |
| 2020-12-31 | $596k | 3.8k | 158.93 |
| 2020-09-30 | $516k | 3.8k | 137.60 |
| 2020-06-30 | $571k | 4.3k | 134.35 |
| 2020-03-31 | $540k | 4.3k | 127.06 |
| 2019-12-31 | $716k | 4.3k | 168.47 |
| 2019-09-30 | $695k | 4.3k | 163.53 |
| 2019-06-30 | $732k | 4.3k | 172.24 |
| 2019-03-31 | $695k | 4.3k | 163.53 |
| 2018-12-31 | $686k | 4.9k | 140.00 |
| 2018-09-30 | $850k | 6.0k | 141.67 |
| 2018-06-30 | $288k | 2.0k | 144.00 |
| 2018-03-31 | $882k | 6.7k | 132.63 |
| 2017-12-31 | $686k | 4.7k | 145.96 |
| 2017-09-30 | $621k | 4.7k | 132.13 |
| 2017-06-30 | $643k | 5.4k | 119.07 |
| 2017-03-31 | $624k | 5.4k | 115.56 |
| 2016-12-31 | $561k | 5.4k | 103.89 |
| 2016-09-30 | $627k | 5.4k | 116.11 |
| 2016-06-30 | $610k | 5.4k | 112.96 |
| 2016-03-31 | $582k | 5.4k | 107.78 |
| 2015-12-31 | $605k | 5.6k | 109.01 |
| 2015-09-30 | $592k | 5.5k | 107.64 |
| 2015-06-30 | $638k | 5.5k | 116.00 |
| 2015-03-31 | $619k | 5.6k | 110.54 |
| 2014-12-31 | $639k | 5.6k | 114.11 |
| 2014-09-30 | $687k | 6.0k | 115.40 |
| 2014-06-30 | $757k | 6.0k | 127.27 |
| 2014-03-31 | $741k | 6.0k | 124.59 |
| 2013-12-31 | $788k | 6.0k | 132.42 |
| 2013-09-30 | $756k | 6.0k | 127.08 |
| 2013-06-30 | $684k | 6.0k | 114.95 |
More positions owned by Highlander Capital Management
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