Diageo shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Diageo
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Quarterly reported holdings in Diageo by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $269k | 1.8k | 149.18 |
| 2023-06-30 | $391k | 2.3k | 169.81 |
| 2023-03-31 | $391k | 2.3k | 169.81 |
| 2022-12-31 | $372k | 2.3k | 161.50 |
| 2022-09-30 | $390k | 2.3k | 169.57 |
| 2022-06-30 | $1.1M | 6.6k | 174.19 |
| 2022-03-31 | $1.3M | 6.6k | 203.02 |
| 2021-12-31 | $1.5M | 6.6k | 220.00 |
| 2021-09-30 | $1.3M | 6.6k | 193.02 |
| 2021-06-30 | $441k | 2.3k | 191.74 |
| 2021-03-31 | $371k | 2.3k | 161.30 |
| 2020-12-31 | $365k | 2.3k | 158.70 |
| 2020-09-30 | $316k | 2.3k | 137.39 |
| 2020-06-30 | $309k | 2.3k | 134.35 |
| 2020-03-31 | $337k | 2.7k | 126.76 |
| 2019-12-31 | $60k | 355 | 169.01 |
| 2019-09-30 | $58k | 355 | 163.38 |
| 2019-06-30 | $61k | 355 | 171.83 |
| 2019-03-31 | $58k | 355 | 163.38 |
| 2018-12-31 | $50k | 355 | 140.85 |
| 2018-09-30 | $50k | 355 | 140.85 |
| 2018-06-30 | $102k | 710 | 143.66 |
| 2018-03-31 | $48k | 355 | 135.21 |
| 2017-12-31 | $52k | 355 | 146.48 |
| 2017-09-30 | $94k | 710 | 132.39 |
| 2017-06-30 | $43k | 355 | 121.13 |
| 2017-03-31 | $41k | 355 | 115.49 |
| 2016-12-31 | $37k | 355 | 104.23 |
| 2016-09-30 | $457k | 3.9k | 116.00 |
| 2016-06-30 | $213k | 1.9k | 112.64 |
| 2016-03-31 | $318k | 2.9k | 107.94 |
| 2015-12-31 | $321k | 2.9k | 108.96 |
| 2015-09-30 | $318k | 2.9k | 107.94 |
| 2015-06-30 | $342k | 2.9k | 116.09 |
| 2015-03-31 | $326k | 2.9k | 110.66 |
| 2014-12-31 | $336k | 2.9k | 114.05 |
More positions owned by Stonehage Fleming Financial Services Holdings
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