DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 39,298 Value ($000) $5,515 Avg Close Range
Q2 2024
Shares 38,439 Value ($000) $4,846 Avg Close Range
Q1 2024
Shares 36,431 Value ($000) $5,419 Avg Close Range
Q4 2023
Shares 35,278 Value ($000) $5,139 Avg Close Range
Q3 2023
Shares 34,733 Value ($000) $5 Avg Close Range
Q2 2023
Shares 33,666 Value ($000) $6 Avg Close Range
Q1 2023
Shares 32,676 Value ($000) $6 Avg Close Range
Q4 2022
Shares 30,960 Value ($000) $6 Avg Close Range
Q3 2022
Shares 29,867 Value ($000) $5,072 Avg Close Range
Q2 2022
Shares 29,480 Value ($000) $5,133 Avg Close Range
Q1 2022
Shares 28,802 Value ($000) $5,851 Avg Close Range
Q4 2021
Shares 28,202 Value ($000) $6,208 Avg Close Range
Q3 2021
Shares 27,824 Value ($000) $5,370 Avg Close Range
Q2 2021
Shares 27,854 Value ($000) $5,339 Avg Close Range
Q1 2021
Shares 27,763 Value ($000) $4,559 Avg Close Range
Q4 2020
Shares 27,562 Value ($000) $4,377 Avg Close Range
Q3 2020
Shares 26,965 Value ($000) $3,712 Avg Close Range
Q2 2020
Shares 26,737 Value ($000) $3,593 Avg Close Range
Q1 2020
Shares 24,872 Value ($000) $3,162 Avg Close Range
Q4 2019
Shares 22,687 Value ($000) $3,821 Avg Close Range
Q3 2019
Shares 21,635 Value ($000) $3,538 Avg Close Range
Q2 2019
Shares 21,160 Value ($000) $3,646 Avg Close Range
Q1 2019
Shares 21,070 Value ($000) $3,447 Avg Close Range
Q4 2018
Shares 21,125 Value ($000) $2,996 Avg Close Range
Q3 2018
Shares 20,871 Value ($000) $2,957 Avg Close Range
Q2 2018
Shares 20,526 Value ($000) $2,956 Avg Close Range
Q1 2018
Shares 20,764 Value ($000) $2,812 Avg Close Range
Q4 2017
Shares 21,181 Value ($000) $3,093 Avg Close Range
Q3 2017
Shares 21,331 Value ($000) $2,818 Avg Close Range
Q2 2017
Shares 21,446 Value ($000) $2,570 Avg Close Range
Q1 2017
Shares 21,381 Value ($000) $2,471 Avg Close Range
Q4 2016
Shares 21,327 Value ($000) $2,217 Avg Close Range
Q3 2016
Shares 20,427 Value ($000) $2,370 Avg Close Range
Q2 2016
Shares 20,472 Value ($000) $2,311 Avg Close Range
Q1 2016
Shares 20,497 Value ($000) $2,211 Avg Close Range
Q4 2015
Shares 20,067 Value ($000) $2,189 Avg Close Range
Q3 2015
Shares 18,822 Value ($000) $2,029 Avg Close Range
Q2 2015
Shares 19,447 Value ($000) $2,257 Avg Close Range
Q1 2015
Shares 19,102 Value ($000) $2,112 Avg Close Range
Q4 2014
Shares 19,297 Value ($000) $2,202 Avg Close Range
Q3 2014
Shares 16,243 Value ($000) $1,874 Avg Close Range
Q2 2014
Shares 15,608 Value ($000) $1,986 Avg Close Range
Q1 2014
Shares 13,693 Value ($000) $1,706 Avg Close Range
Q4 2013
Shares 14,183 Value ($000) $1,878 Avg Close Range
Q3 2013
Shares 14,458 Value ($000) $1,837 Avg Close Range
Q2 2013
Shares 14,758 Value ($000) $1,696 Avg Close Range