Foyston, Gordon, & Payne Inc Unilever PLC Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$46.47 - $56.38 $64,082 - $77,748	-1,379 Reduced 7.17%	17,865 $982,000
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $28,428 - $30,988	-605 Reduced 3.05%	19,244 $965,000
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $152,241 - $161,061	-3,291 Reduced 14.22%	19,849 $962,000
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $24,400 - $27,095	-500 Reduced 2.12%	23,140 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $49,491 - $55,171	-993 Reduced 4.03%	23,640 $1.23 Million
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $15,528 - $16,581	-319 Reduced 1.28%	24,633 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $40,472 - $48,213	-936 Reduced 3.62%	24,952 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $953,599 - $1.08 Million	22,018 Added 568.94%	25,888 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $1.14 Million - $1.28 Million	-26,426 Reduced 87.23%	3,870 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$43.71 - $54.29 $28,892 - $35,885	661 Added 2.23%	30,296 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $5,010 - $5,366	99 Added 0.34%	29,635 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $10,196 - $11,368	189 Added 0.64%	29,536 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$55.86 - $61.05 $74,852 - $81,807	-1,340 Reduced 4.37%	29,347 $1.72 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $44,511 - $52,129	-855 Reduced 2.71%	30,687 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $233,969 - $261,182	-4,117 Reduced 11.55%	31,542 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $205,494 - $239,010	-3,826 Reduced 9.69%	35,659 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $161,753 - $188,689	-3,289 Reduced 7.69%	39,485 $2.17 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $116,502 - $159,166	-2,611 Reduced 5.75%	42,774 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $133,489 - $147,841	-2,388 Reduced 5.0%	45,385 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $127,415 - $140,745	-2,171 Reduced 4.35%	47,773 $2.87 Million
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $88,982 - $98,150	-1,554 Reduced 3.02%	49,944 $3.1 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $7,688 - $8,616	149 Added 0.29%	51,498 $2.97 Million
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $56,678 - $61,415	-1,112 Reduced 2.12%	51,349 $2.68 Million
Q3 2018 Nov 02, 2018	SELL	$54.54 - $57.74 $827,862 - $876,435	-15,179 Reduced 22.44%	52,461 $2.88 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $28,681 - $30,262	536 Added 0.8%	67,640 $3.74 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $263,475 - $296,718	5,146 Added 8.31%	67,104 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $115,903 - $128,348	-2,142 Reduced 3.34%	61,958 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $50,609 - $53,309	894 Added 1.41%	64,100 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,206	63,206 $3.42 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 Million
0.04% of portfolio

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 $149B
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

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