Current Value of Holding

$191 Million

Shares

1.35 Million

% of Portfolio

2.00%

Average Buy Price

$115

Avg closing price
Price range

41 Tom Gayner Diageo plc - ADR Trades

Tom Gayner acquired 1.35 Million Diageo plc - ADR shares worth $191 Million. That's 2.00% of their equity portfolio (15th largest holding). The first Diageo plc - ADR trade was made in Q4 2007. Since then Tom Gayner bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $156 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 0.3% (+4.5 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Increased shares by 0.0% (+100 shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Increased shares by 0.0% (+308 shares) Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22
Increased shares by 0.1% (+2 Thousand shares) Q3 2017
Avg closing price $129.22
Price range $118.28 - $137.35
Increased shares by 1.0% (+13 Thousand shares) Q2 2017
Avg closing price $119.10
Price range $113.76 - $123.48
Increased shares by 0.9% (+12 Thousand shares) Q1 2017
Avg closing price $112.20
Price range $104.27 - $116.68
Increased shares by 0.9% (+12 Thousand shares) Q4 2016
Avg closing price $105.22
Price range $99.95 - $116.38
Increased shares by 0.7% (+8.5 Thousand shares) Q3 2016
Avg closing price $114.32
Price range $110.91 - $116.99
Increased shares by 1.2% (+15.6 Thousand shares) Q2 2016
Avg closing price $108.14
Price range $100.98 - $112.88
Increased shares by 0.2% (+2.2 Thousand shares) Q1 2016
Avg closing price $105.79
Price range $101.52 - $110.09
Increased shares by 1.1% (+13.5 Thousand shares) Q4 2015
Avg closing price $112.83
Price range $107.17 - $116.56
Increased shares by 1.6% (+20 Thousand shares) Q3 2015
Avg closing price $111.08
Price range $102.64 - $121.62
Increased shares by 0.2% (+3 Thousand shares) Q2 2015
Avg closing price $113.79
Price range $108.58 - $121.95
New holding (+1.25 Million shares) Q1 2015
Avg closing price $115.11
Price range $109.08 - $121.94
Sold -1.23 Million shares Q4 2014
Avg closing price $116.27
Price range $109.77 - $123.40
Increased shares by 1.2% (+14 Thousand shares) Q3 2014
Avg closing price $121.08
Price range $114.40 - $130.41
Increased shares by 0.3% (+3.48 Thousand shares) Q2 2014
Avg closing price $126.02
Price range $121.67 - $130.60
Sold 1.3% shares (-16.4 Thousand shares) Q3 2013
Avg closing price $124.96
Price range $115.83 - $131.82
New holding (+1.23 Million shares) Q2 2013
Avg closing price $120.96
Price range $113.61 - $126.36
Sold -1.23 Million shares Q1 2013
Avg closing price $119.18
Price range $115.38 - $125.84

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