Diageo shares owned by S.A. Mason
Historical chart of S.A. Mason investment in Diageo
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All positions including Diageo held by S.A. Mason consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81k | 575 | 140.34 |
| 2024-06-30 | $73k | 575 | 126.08 |
| 2024-03-31 | $86k | 575 | 148.74 |
| 2023-12-31 | $84k | 575 | 145.66 |
| 2023-09-30 | $86k | 575 | 149.18 |
| 2023-06-30 | $104k | 575 | 181.18 |
| 2023-03-31 | $104k | 575 | 181.18 |
| 2022-12-31 | $103k | 575 | 178.19 |
| 2022-09-30 | $98k | 575 | 170.43 |
| 2022-06-30 | $100k | 575 | 173.91 |
| 2022-03-31 | $117k | 575 | 203.48 |
| 2021-12-31 | $127k | 575 | 220.87 |
| 2021-09-30 | $111k | 575 | 193.04 |
| 2021-06-30 | $110k | 575 | 191.30 |
| 2021-03-31 | $94k | 575 | 163.48 |
| 2020-12-31 | $91k | 575 | 158.26 |
| 2020-09-30 | $79k | 575 | 137.39 |
| 2020-06-30 | $77k | 575 | 133.91 |
| 2020-03-31 | $95k | 750 | 126.67 |
| 2019-12-31 | $126k | 750 | 168.00 |