Tweedy Browne Co. Diageo PLC Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Diageo PLC stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 141,304 shares of DEO stock, worth $16.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

141,304

Previous 142,743 1.01%

Holding current value

$16.9 Million

Previous $21.2 Million 16.09%

% of portfolio

0.84%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $181,429 - $214,526	-1,439 Reduced 1.01%	141,304 $17.8 Million
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $43,587 - $49,036	-317 Reduced 0.22%	142,743 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $347,463 - $400,059	-2,501 Reduced 1.72%	143,060 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $106,121 - $128,291	-714 Reduced 0.49%	145,561 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $25,065 - $28,387	-150 Reduced 0.1%	146,275 $25.4 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $33,722 - $37,360	-199 Reduced 0.14%	146,425 $26.5 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $156,297 - $183,543	-959 Reduced 0.65%	146,624 $26.1 Million
Q3 2022 Nov 15, 2022	SELL	$46.05 - $192.22 $38,682 - $161,464	-840 Reduced 0.57%	147,583 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $334,501 - $422,660	-1,995 Reduced 1.33%	148,423 $25.8 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $516,908 - $653,669	-2,943 Reduced 1.92%	150,418 $30.6 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $1.36 Million - $1.57 Million	-7,058 Reduced 4.4%	153,361 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $2.61 Million - $2.81 Million	-13,921 Reduced 7.98%	160,419 $31 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $1.53 Million - $1.78 Million	-9,109 Reduced 4.97%	174,340 $33.4 Million
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $3.14 Million - $3.45 Million	-20,336 Reduced 9.98%	183,449 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $1.65 Million - $2.06 Million	-12,637 Reduced 5.84%	203,785 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $596,328 - $698,823	-4,661 Reduced 2.11%	216,422 $29.8 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $486,657 - $593,349	-4,014 Reduced 1.78%	221,083 $29.7 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $182,917 - $304,358	-1,783 Reduced 0.79%	225,097 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $742,916 - $794,685	-4,702 Reduced 2.03%	226,880 $38.2 Million
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $125,569 - $137,440	-781 Reduced 0.34%	231,582 $37.9 Million
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $435,940 - $469,364	-2,689 Reduced 1.14%	232,363 $40 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $338,068 - $404,483	-2,448 Reduced 1.03%	235,052 $38.5 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $2.78 Million - $3.07 Million	-21,098 Reduced 8.16%	237,500 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.59 Million - $2.85 Million	-18,854 Reduced 6.8%	258,598 $36.6 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $161,339 - $179,323	-1,207 Reduced 0.43%	277,452 $40 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $2.05 Million - $2.27 Million	-15,548 Reduced 5.28%	278,659 $37.7 Million
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $1.13 Million - $1.26 Million	-8,618 Reduced 2.85%	294,207 $43 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $39.1 Million - $41.6 Million	302,825	302,825 $40 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

57.1M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.1B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

Track Tweedy Browne Co.'s Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tweedy, Browne CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tweedy, Browne CO LLC and Tweedy Browne Co. with notifications on news.

Account