Donald Yacktman Unilever PLC Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Unilever PLC stock. As of the latest transaction made, Yacktman Asset Management LP holds 271,963 shares of UL stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

271,963

Previous 281,221 3.29%

Holding current value

$15.8 Million

Previous $18.3 Million 15.59%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$56.7 - $64.64 $524,928 - $598,437	-9,258 Reduced 3.29%	271,963 $15.4 Million
Q3 2024 Oct 30, 2024	SELL	$54.7 - $65.59 $910,590 - $1.09 Million	-16,647 Reduced 5.59%	281,221 $18.3 Million
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $81,880 - $99,341	-1,762 Reduced 0.59%	297,868 $16.4 Million
Q1 2024 May 02, 2024	BUY	$46.99 - $51.22 $421,829 - $459,801	8,977 Added 3.09%	299,630 $15 Million
Q4 2023 Feb 02, 2024	SELL	$46.26 - $48.94 $350,604 - $370,916	-7,579 Reduced 2.54%	290,653 $14.1 Million
Q3 2023 Nov 01, 2023	SELL	$48.8 - $54.19 $281,624 - $312,730	-5,771 Reduced 1.9%	298,232 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $279,652 - $311,747	-5,611 Reduced 1.81%	304,003 $15.8 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $337,206 - $360,065	6,927 Added 2.29%	309,614 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $522,123 - $621,983	-12,075 Reduced 3.84%	302,687 $0
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $419,110 - $473,205	9,677 Added 3.17%	314,762 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$43.05 - $48.33 $531,107 - $596,247	12,337 Added 4.21%	305,085 $14 Million
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $533,349 - $662,446	12,202 Added 4.35%	292,748 $13.3 Million
Q4 2021 Feb 02, 2022	SELL	$50.61 - $54.21 $1.55 Million - $1.66 Million	-30,568 Reduced 9.83%	280,546 $15.1 Million
Q3 2021 Nov 01, 2021	BUY	$53.95 - $60.15 $3.67 Million - $4.1 Million	68,109 Added 28.03%	311,114 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$55.86 - $61.05 $558,935 - $610,866	-10,006 Reduced 3.95%	243,005 $14.2 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $541,267 - $633,905	10,397 Added 4.29%	253,011 $14.1 Million
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $13.8 Million - $15.4 Million	242,614 New	242,614 $14.6 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

232M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account