Current Value of Holding

$275 Thousand

Shares

2.14 Thousand

% of Portfolio

0.00%

Average Buy Price

$177

Avg closing price
Price range

24 Jeremy Grantham Diageo plc Trades

Jeremy Grantham's position in Diageo plc is currently worth $275 Thousand. That's 0.00% of their equity portfolio (462nd largest holding). The first Diageo plc trade was made in Q1 2016. Since then Jeremy Grantham bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $380 Thousand, resulting in a loss of 28%.

Avg closing price
Price range
Increased shares by 94.6% (+1.04 Thousand shares) Q1 2024
Avg closing price $146.35
Price range $137.50 - $154.69
Increased shares by 111.7% (+581 shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 76.8% shares (-1.72 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Sold 61.3% shares (-3.56 Thousand shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 75.3% shares (-17.7 Thousand shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
Sold 16.7% shares (-4.7 Thousand shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
New holding (+28.2 Thousand shares) Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold -2.2 Thousand shares Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
New holding (+2.2 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold -48.7 Thousand shares Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
Sold 69.6% shares (-111 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold 21.2% shares (-43 Thousand shares) Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 1.1% shares (-2.3 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Increased shares by 17.7% (+30.8 Thousand shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
Increased shares by 22.6% (+32.2 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
Increased shares by 1.9% (+2.7 Thousand shares) Q1 2019
Avg closing price $152.59
Price range $138.10 - $165.23
Sold 4.6% shares (-6.7 Thousand shares) Q4 2018
Avg closing price $140.66
Price range $131.94 - $145.65
Sold 1.9% shares (-2.8 Thousand shares) Q3 2018
Avg closing price $143.55
Price range $137.53 - $151.08
Sold 12.6% shares (-21.4 Thousand shares) Q2 2018
Avg closing price $143.20
Price range $133.67 - $148.57
Increased shares by 2143.4% (+163 Thousand shares) Q1 2018
Avg closing price $139.05
Price range $132.08 - $146.12

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