Current Value of Holding

$44.2 Million

Shares

314 Thousand

% of Portfolio

0.48%

Average Buy Price

$72.4

Avg closing price
Price range

89 Mario Gabelli Diageo plc - ADR Trades

Mario Gabelli's position in Diageo plc - ADR is currently worth $44.2 Million. That's 0.48% of their equity portfolio (50th largest holding). The first Diageo plc - ADR trade was made in Q1 2001. Since then Mario Gabelli bought shares 42 more times and sold shares on 46 occasions. The stake costed the investor $22.7 Million, netting the investor a gain of 94% so far.

Avg closing price
Price range
Increased shares by 0.8% (+2.57 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 10.9% shares (-38.1 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Increased shares by 1.6% (+5.51 Thousand shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 3.9% shares (-14 Thousand shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
Increased shares by 2.3% (+7.99 Thousand shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Sold 0.7% shares (-2.45 Thousand shares) Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold 1.3% shares (-4.79 Thousand shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Sold 2.7% shares (-9.85 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Increased shares by 1.1% (+4.09 Thousand shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Increased shares by 5.0% (+17.1 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold 0.3% shares (-1.09 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
Sold 1.3% shares (-4.49 Thousand shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Sold 2.0% shares (-7.02 Thousand shares) Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22
Sold 5.9% shares (-22.5 Thousand shares) Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
Sold 20.9% shares (-101 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold 7.7% shares (-39.9 Thousand shares) Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 2.1% shares (-11.2 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Sold 7.1% shares (-40.8 Thousand shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
Increased shares by 8.0% (+42.6 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
Sold 2.3% shares (-12.7 Thousand shares) Q1 2019
Avg closing price $152.59
Price range $138.10 - $165.23

News about Diageo plc - ADR and Mario Gabelli

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