Harris Associates L P Unilever PLC Transaction History

Harris Associates L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $212,420 - $235,258	-3,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $422,568 - $466,776	-7,200 Reduced 65.45%	3,800 $228,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $7.38 Million - $8.14 Million	-128,934 Reduced 92.14%	11,000 $682,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $33.1 Million - $37.1 Million	-641,502 Reduced 82.09%	139,934 $8.08 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $373 Million - $404 Million	-7,320,961 Reduced 90.36%	781,436 $40.8 Million

Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $124,242 - $131,531	2,278 Added 0.03%	8,102,397 $445 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $644,260 - $679,778	12,040 Added 0.15%	8,100,119 $448 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $18.4 Million - $20.7 Million	358,790 Added 4.64%	8,088,079 $449 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $441,591 - $489,007	-8,161 Reduced 0.11%	7,729,289 $428 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $438 Million - $461 Million	7,737,450	7,737,450 $448 Million

1,185

247M

1.9M

584K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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