Tweedy Browne Co. Cnh Industrial N.V. Transaction History

Tweedy, Browne CO LLC

$1.42 Billion
Q4 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 14,634,939 shares of CNHI stock, worth $152 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

14,634,939

Previous 15,334,473 4.56%

Holding current value

$152 Million

Previous $160 Million 4.56%

% of portfolio

10.7%

Previous 7.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-699,534 Reduced 4.56%	14,634,939 $152 Million
Q3 2024 Nov 13, 2024	SELL	$9.47 - $10.66 $261,087 - $293,896	-27,570 Reduced 0.18%	15,334,473 $160 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $13.13 $0 - $188 Million	14,280,501 Added 1320.38%	15,362,043 $156 Million
Q1 2024 May 06, 2024	BUY	$11.42 - $12.96 $3 Million - $3.4 Million	262,471 Added 32.04%	1,081,542 $14 Million
Q4 2023 Feb 13, 2024	SELL	$9.8 - $12.18 $235,190 - $292,307	-23,999 Reduced 2.85%	819,071 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $148,219 - $192,673	-12,280 Reduced 1.44%	843,070 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $63,957 - $75,772	-4,985 Reduced 0.58%	855,350 $12.3 Million
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $639,900 - $834,247	-46,606 Reduced 5.14%	860,335 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$11.51 - $16.68 $700,521 - $1.02 Million	-60,862 Reduced 6.29%	906,941 $14.6 Million
Q3 2022 Nov 15, 2022	SELL	$10.77 - $13.13 $25,094 - $30,592	-2,330 Reduced 0.24%	967,803 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $445,925 - $621,082	-39,185 Reduced 3.88%	970,133 $11.2 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $313,858 - $390,868	-23,266 Reduced 2.25%	1,009,318 $16 Million
Q4 2021 Feb 10, 2022	SELL	$16.12 - $19.63 $592,297 - $721,265	-36,743 Reduced 3.44%	1,032,584 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $580,258 - $663,803	-37,975 Reduced 3.43%	1,069,327 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$14.84 - $18.38 $2 Million - $2.47 Million	-134,441 Reduced 10.83%	1,107,302 $18.5 Million
Q1 2021 May 07, 2021	SELL	$12.49 - $15.79 $195,031 - $246,560	-15,615 Reduced 1.24%	1,241,743 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $275,101 - $459,686	-35,497 Reduced 2.75%	1,257,358 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.48 $223,780 - $283,232	-33,400 Reduced 2.52%	1,292,855 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$5.41 - $8.13 $382,259 - $574,449	-70,658 Reduced 5.06%	1,326,255 $9.32 Million
Q1 2020 May 13, 2020	BUY	$5.13 - $11.29 $2.33 Million - $5.13 Million	454,820 Added 48.28%	1,396,913 $7.84 Million
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $91,374 - $109,460	-9,420 Reduced 0.99%	942,093 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$8.64 - $11.2 $109,200 - $141,556	-12,639 Reduced 1.31%	951,513 $9.66 Million
Q2 2019 Aug 05, 2019	SELL	$8.55 - $11.32 $85,217 - $112,826	-9,967 Reduced 1.02%	964,152 $9.91 Million
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $53,180 - $66,687	-6,057 Reduced 0.62%	974,119 $9.94 Million
Q4 2018 Feb 08, 2019	BUY	$8.49 - $12.13 $3.05 Million - $4.35 Million	358,865 Added 57.76%	980,176 $9.03 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $6.28 Million - $7.83 Million	621,311 New	621,311 $7.46 Million

Others Institutions Holding CNHI

# of Institutions

531

Shares Held

823M

Call Options Held

908K

Put Options Held

935K

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

More about CNHI

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