Tweedy Browne Co. Truist Financial Corp Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Truist Financial Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 760,929 shares of TFC stock, worth $36.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

760,929

Previous 779,724 2.41%

Holding current value

$36.3 Million

Previous $30.3 Million 7.38%

% of portfolio

1.61%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $718,344 - $844,647	-18,795 Reduced 2.41%	760,929 $32.5 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $600,376 - $681,251	-16,955 Reduced 2.13%	779,724 $30.3 Million
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $16,229 - $18,320	470 Added 0.06%	796,679 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $426,317 - $593,658	-15,772 Reduced 1.94%	796,209 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $836,023 - $1.06 Million	-29,890 Reduced 3.55%	811,981 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $1.83 Million - $2.43 Million	-69,920 Reduced 7.67%	841,871 $25.6 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $17.5 Million - $28.9 Million	572,592 Added 168.81%	911,791 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$40.42 - $47.26 $19.4 Million - $22.7 Million	-479,705 Reduced 58.58%	339,199 $14.6 Million
Q3 2022 Nov 15, 2022	SELL	$20.41 - $50.47 $54,657 - $135,158	-2,678 Reduced 0.33%	818,904 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $985,728 - $1.19 Million	-21,579 Reduced 2.56%	821,582 $39 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $19,961 - $23,930	355 Added 0.04%	843,161 $47.8 Million
Q4 2021 Feb 10, 2022	SELL	$55.67 - $65.14 $138,339 - $161,872	-2,485 Reduced 0.29%	842,806 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $146,782 - $169,201	-2,813 Reduced 0.33%	845,291 $49.6 Million
Q2 2021 Aug 12, 2021	SELL	$52.81 - $62.14 $857,634 - $1.01 Million	-16,240 Reduced 1.88%	848,104 $47.1 Million
Q1 2021 May 07, 2021	SELL	$47.18 - $60.17 $193,673 - $246,997	-4,105 Reduced 0.47%	864,344 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $15.1 Million - $19.1 Million	388,973 Added 81.12%	868,449 $41.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $16.1 Million - $19.6 Million	479,476 New	479,476 $18.2 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

946M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $63.4B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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