Diageo shares owned by Moors & Cabot
Historical chart of Moors & Cabot investment in Diageo
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Quarterly reported holdings in Diageo by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |