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Diageo shares owned by Moors & Cabot

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Moors & Cabot from 13F filings

Historical chart of Moors & Cabot investment in Diageo

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All positions including Diageo held by Moors & Cabot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Moors & Cabot

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 16k 140.34
2024-06-30 $1.6M 13k 126.08
2024-03-31 $1.9M 13k 148.74
2023-12-31 $1.9M 13k 145.66
2023-09-30 $2.0M 14k 149.18
2023-06-30 $2.4M 14k 173.48
2023-03-31 $2.5M 14k 181.18
2022-12-31 $2.7M 12k 220.14
2022-09-30 $2.3M 14k 169.81
2022-06-30 $2.4M 14k 174.10
2022-03-31 $2.9M 14k 203.13
2021-12-31 $2.9M 13k 220.14
2021-09-30 $226k 7.1k 31.82
2021-06-30 $2.5M 13k 191.66
2021-03-31 $2.2M 13k 163.91
2020-12-31 $2.3M 14k 159.70
2020-09-30 $2.0M 14k 137.68
2020-06-30 $1.9M 15k 134.07
2020-03-31 $1.6M 13k 127.41
2019-12-31 $2.6M 16k 168.49
2019-09-30 $2.6M 16k 162.51
2019-06-30 $2.5M 15k 172.74
2019-03-31 $5.8M 35k 163.30
2018-12-31 $2.5M 18k 141.54
2018-09-30 $2.7M 19k 141.52
2018-06-30 $2.5M 18k 144.14
2018-03-31 $2.5M 18k 135.41
2017-12-31 $2.7M 19k 146.19
2017-09-30 $2.5M 19k 132.44
2017-06-30 $2.2M 19k 120.01
2017-03-31 $2.2M 19k 116.18
2016-12-31 $2.3M 22k 104.26
2016-09-30 $2.2M 19k 116.48
2016-06-30 $2.1M 18k 112.66
2016-03-31 $1.9M 18k 107.97
2015-12-31 $1.8M 16k 108.82
2015-09-30 $1.8M 17k 108.00
2015-06-30 $882k 7.6k 116.67
2015-03-31 $690k 6.3k 110.29
2014-12-31 $740k 6.5k 113.39
2014-09-30 $629k 5.4k 116.24
2014-06-30 $786k 6.2k 126.67
2014-03-31 $677k 5.4k 124.59