Diageo shares owned by Joel Isaacson & Co
Historical chart of Joel Isaacson & Co investment in Diageo
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Quarterly reported holdings in Diageo by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 8.2k | 126.09 |
| 2024-03-31 | $1.1M | 7.5k | 148.73 |
| 2023-12-31 | $1.1M | 7.7k | 145.65 |
| 2023-09-30 | $961k | 6.4k | 149.18 |
| 2023-06-30 | $1.1M | 6.4k | 173.48 |
| 2023-03-31 | $1.2M | 6.4k | 181.18 |
| 2022-12-31 | $1.1M | 6.4k | 178.19 |
| 2022-09-30 | $1.1M | 6.4k | 169.86 |
| 2022-06-30 | $1.1M | 6.4k | 174.06 |
| 2022-03-31 | $1.3M | 6.4k | 207.22 |
| 2021-12-31 | $1.4M | 6.4k | 220.07 |
| 2021-09-30 | $1.2M | 6.4k | 192.97 |
| 2021-06-30 | $1.2M | 6.4k | 191.73 |
| 2021-03-31 | $1.0M | 6.4k | 164.14 |
| 2020-12-31 | $984k | 6.2k | 158.79 |
| 2020-09-30 | $851k | 6.2k | 137.64 |
| 2020-06-30 | $831k | 6.2k | 134.40 |
| 2020-03-31 | $785k | 6.2k | 127.08 |
| 2019-12-31 | $1.0M | 6.2k | 168.45 |
| 2019-09-30 | $1.0M | 6.3k | 163.52 |
| 2019-06-30 | $1.2M | 6.9k | 172.30 |
| 2019-03-31 | $1.9M | 12k | 163.57 |
| 2018-12-31 | $1.7M | 12k | 141.09 |
| 2018-09-30 | $958k | 6.8k | 141.61 |
| 2018-06-30 | $974k | 6.8k | 143.98 |
| 2018-03-31 | $962k | 7.1k | 135.36 |
| 2017-12-31 | $987k | 6.8k | 146.07 |
| 2017-09-30 | $891k | 6.7k | 132.10 |
| 2017-06-30 | $808k | 6.7k | 119.79 |
| 2017-03-31 | $813k | 7.0k | 115.53 |
| 2016-12-31 | $731k | 7.0k | 103.88 |
| 2016-09-30 | $780k | 6.7k | 116.02 |
| 2016-06-30 | $740k | 6.6k | 112.93 |
| 2016-03-31 | $706k | 6.5k | 107.89 |
| 2015-12-31 | $725k | 6.6k | 109.12 |
| 2015-09-30 | $715k | 6.6k | 107.86 |
| 2015-06-30 | $723k | 6.2k | 116.07 |
| 2015-03-31 | $688k | 6.2k | 110.59 |
| 2014-12-31 | $733k | 6.4k | 114.16 |
| 2014-09-30 | $739k | 6.4k | 115.34 |
| 2014-06-30 | $815k | 6.4k | 127.20 |
| 2014-03-31 | $797k | 6.4k | 124.55 |
| 2013-12-31 | $847k | 6.4k | 132.36 |
| 2013-09-30 | $748k | 5.9k | 127.06 |
| 2013-06-30 | $677k | 5.9k | 115.00 |
| 2013-03-31 | $740k | 5.9k | 125.83 |
| 2012-12-31 | $686k | 5.9k | 116.65 |