Diageo shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Diageo
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Quarterly reported holdings in Diageo by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $833k | 5.9k | 140.34 |
| 2024-06-30 | $749k | 5.9k | 126.08 |
| 2024-03-31 | $883k | 5.9k | 148.74 |
| 2023-12-31 | $881k | 6.0k | 145.66 |
| 2023-09-30 | $902k | 6.0k | 149.18 |
| 2023-06-30 | $1.0M | 6.0k | 173.48 |
| 2023-03-31 | $1.1M | 6.0k | 181.18 |
| 2022-12-31 | $1.1M | 6.1k | 178.19 |
| 2022-09-30 | $1.1M | 6.3k | 169.85 |
| 2022-06-30 | $1.1M | 6.3k | 174.14 |
| 2022-03-31 | $1.3M | 6.3k | 203.14 |
| 2021-12-31 | $1.4M | 6.2k | 220.20 |
| 2021-09-30 | $1.2M | 6.1k | 193.04 |
| 2021-06-30 | $1.2M | 6.1k | 191.64 |
| 2021-03-31 | $983k | 6.0k | 164.13 |
| 2020-12-31 | $909k | 5.7k | 158.81 |
| 2020-09-30 | $788k | 5.7k | 137.67 |
| 2020-06-30 | $764k | 5.7k | 134.46 |
| 2020-03-31 | $730k | 5.7k | 127.07 |
| 2019-12-31 | $724k | 4.3k | 168.37 |
| 2019-09-30 | $703k | 4.3k | 163.49 |
| 2019-06-30 | $741k | 4.3k | 172.33 |
| 2019-03-31 | $704k | 4.3k | 163.72 |
| 2018-12-31 | $610k | 4.3k | 141.86 |
| 2018-09-30 | $609k | 4.3k | 141.63 |
| 2018-06-30 | $288k | 2.0k | 144.00 |
| 2017-12-31 | $18k | 120 | 146.03 |
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