Fayez Sarofim & CO Unilever PLC Transaction History

Fayez Sarofim & CO

$33 Billion
Q1 2024

A detailed history of Fayez Sarofim & CO transactions in Unilever PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 13,960 shares of UL stock, worth $774,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,960

Previous 22,651 38.37%

Holding current value

$774,640

Previous $1.1 Million 36.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $408,390 - $445,153	-8,691 Reduced 38.37%	13,960 $700,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $46,260 - $48,940	-1,000 Reduced 4.23%	22,651 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $44,310 - $49,204	908 Added 3.99%	23,651 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $154,005 - $171,680	-3,090 Reduced 11.96%	22,743 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $289,751 - $345,168	-6,701 Reduced 20.6%	25,833 $1.3 Million

Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $25,986 - $29,340	-600 Reduced 1.81%	32,534 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $465,671 - $522,785	-10,817 Reduced 24.61%	33,134 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $17,713 - $18,973	-350 Reduced 0.79%	43,951 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $5,395 - $6,015	-100 Reduced 0.23%	44,301 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $335,160 - $366,300	-6,000 Reduced 11.9%	44,401 $2.6 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $439,282 - $514,464	-8,438 Reduced 14.34%	50,401 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $3.06 Million - $3.41 Million	53,788 Added 1064.9%	58,839 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $5,854 - $6,809	-109 Reduced 2.11%	5,051 $312,000
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $26,772 - $36,576	-600 Reduced 10.42%	5,160 $261,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $16,770 - $18,573	-300 Reduced 4.95%	5,760 $329,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $16,785 - $18,541	-286 Reduced 4.51%	6,060 $364,000
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $6,241 - $6,884	-109 Reduced 1.69%	6,346 $393,000
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $14,577 - $15,795	286 Added 4.64%	6,455 $337,000
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $2,560 - $2,883	-50 Reduced 0.8%	6,169 $343,000
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $352,057 - $370,838	6,219	6,219 $360,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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...

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