Diageo PLC - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
51.6K
Holdings value Q3 2024
$1.8M
Value change Q3 2024
-$3.15K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.6K $1.8M -$3.15K $34.92 1
2024 Q2 51.7K $1.63M -$286K $31.47 2
2024 Q1 60.8K $2.25M +$510K $36.96 1
2023 Q4 47K $1.71M -$31.7K $36.41 1
2023 Q3 47.9K $1.77M -$67.8K $37.03 1
2023 Q2 49.7K $2.14M $0 $42.96 1
2023 Q1 49.7K $2.22M +$732K $44.69 1
2022 Q4 33.3K $1.46M -$1M $43.91 1
2022 Q3 57.1K $2.42M $0 $42.39 2
2022 Q2 57.1K $2.45M +$1.02M $42.88 2
2022 Q1 33.4K $1.7M $0 $50.87 1
2021 Q4 33.4K $1.83M $0 $54.67 1
2021 Q3 33.4K $1.62M +$1.62M $48.62 1
2021 Q1 0 $0 -$571K 0
2020 Q4 14.5K $571K $0 $39.34 1
2020 Q3 14.5K $497K +$7.88K $34.26 1
2020 Q2 14.3K $473K $0 $33.13 1
2020 Q1 14.3K $458K -$412K $32.07 1
2019 Q4 27.1K $1.15M $0 $42.40 1
2019 Q3 27.1K $1.11M $0 $41.07 1
2019 Q2 27.1K $1.17M $0 $43.07 1
2019 Q1 27.1K $1.11M +$122K $40.89 1
2018 Q4 24.2K $860K $0 $35.60 1
2018 Q3 24.2K $856K $0 $35.46 1
2018 Q2 24.2K $868K $0 $35.94 1
2018 Q1 24.2K $817K $0 $33.84 1
2017 Q4 24.2K $890K $0 $36.86 1
2017 Q3 24.2K $795K $0 $32.91 1
2017 Q2 24.2K $712K $0 $29.47 1
2017 Q1 24.2K $690K +$610K $28.55 1
2016 Q4 2.8K $73K -$1.96M $26.07 1
2016 Q3 70.8K $2.03M -$377K $28.69 1
2016 Q2 84.6K $2.35M -$861K $27.77 2
2016 Q1 116K $3.13M +$247K $27.04 2
2015 Q4 106K $2.91M +$13.4K $27.39 2
2015 Q3 106K $2.84M $0 $26.80 2
2015 Q2 106K $3.06M -$1.05M $28.92 2
2015 Q1 142K $3.92M -$830K $27.59 2
2014 Q4 172K $4.97M -$211K $28.82 2
2014 Q3 1.5K $43.4K +$43.4K $28.94 1
2014 Q2 178K $5.69M -$9.89M $31.92 1
2014 Q1 502K $15.6M -$93.2M $31.03 1