Harding Loevner LP Unilever PLC Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $49,719 - $56,137	1,148 New	1,148 $50,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $27.1 Million - $30.5 Million	-630,156 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $83.4 Million - $104 Million	-1,908,318 Reduced 75.18%	630,156 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $488,639 - $523,397	-9,655 Reduced 0.38%	2,538,474 $137 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $3.41 Million - $3.8 Million	-63,254 Reduced 2.42%	2,548,129 $138 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $738,916 - $807,569	13,228 Added 0.51%	2,611,383 $153 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $180,960 - $211,931	3,476 Added 0.13%	2,598,155 $145 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $2.34 Million - $2.61 Million	-41,173 Reduced 1.56%	2,594,679 $157 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $1.33 Million - $1.55 Million	-24,737 Reduced 0.93%	2,635,852 $163 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $2.59 Million - $3.03 Million	-52,754 Reduced 1.94%	2,660,589 $146 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $32.1 Million - $43.8 Million	719,167 Added 36.06%	2,713,343 $137 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $37.2 Million - $41.2 Million	-665,575 Reduced 25.02%	1,994,176 $114 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $5.57 Million - $6.15 Million	-94,833 Reduced 3.44%	2,659,751 $160 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $5.03 Million - $5.54 Million	-87,783 Reduced 3.09%	2,754,584 $171 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $1.02 Million - $1.15 Million	-19,804 Reduced 0.69%	2,842,367 $164 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $5.84 Million - $6.32 Million	-114,504 Reduced 3.85%	2,862,171 $150 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $110,988 - $117,500	-2,035 Reduced 0.07%	2,976,675 $164 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $73.9 Million - $77.9 Million	-1,380,190 Reduced 31.66%	2,978,710 $165 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $81 Million - $91.3 Million	1,582,723 Added 57.01%	4,358,900 $242 Million
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $2.62 Million - $2.91 Million	48,491 Added 1.78%	2,776,177 $154 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $7.55 Billion - $7.95 Billion	-133,400,845 Reduced 98.0%	2,727,686 $158 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $7.71 Billion - $8.12 Billion	136,128,531	136,128,531 $24.7 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.21 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$982 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$633 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$525 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$509 Million
0.03% 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 $160B
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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