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 139,325 shares of DEO stock, worth $17.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
139,325
Previous 141,304 1.4%
Holding current value
$17.5 Million
Previous $17.8 Million 9.75%
% of portfolio
0.97%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$120.02 - $140.77 $237,519 - $278,583
-1,979 Reduced 1.4%
139,325 $19.6 Million
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.6B
  • 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
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