Mar Vista Investment Partners LLC Unilever PLC Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 164,080 shares of UL stock, worth $10.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

164,080

Previous 157,320 4.3%

Holding current value

$10.3 Million

Previous $7.9 Million 14.27%

% of portfolio

0.47%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$46.47 - $56.38 $314,137 - $381,128	6,760 Added 4.3%	164,080 $9.02 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $1.5 Million - $1.63 Million	31,847 Added 25.38%	157,320 $7.9 Million
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $781,886 - $827,183	16,902 Added 15.57%	125,473 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $159,380 - $176,984	3,266 Added 3.1%	108,571 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $15,101 - $16,834	303 Added 0.29%	105,305 $5.49 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $2.26 Million - $2.41 Million	46,405 Added 79.19%	105,002 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $138,108 - $164,522	3,194 Added 5.77%	58,597 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $51,149 - $57,750	-1,181 Reduced 2.09%	55,403 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $2.43 Million - $2.73 Million	56,442 Added 39747.89%	56,584 $2.59 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $46.5 Million - $57.8 Million	-1,063,735 Reduced 99.99%	142 $6,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $14.9 Million - $16 Million	-294,316 Reduced 21.67%	1,063,877 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $3.28 Million - $3.65 Million	-60,729 Reduced 4.28%	1,358,193 $73.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $10.9 Million - $12 Million	-195,932 Reduced 12.13%	1,418,922 $83 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $1.83 Million - $2.15 Million	35,186 Added 2.23%	1,614,854 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $89.8 Million - $100 Million	1,579,668 New	1,579,668 $95.3 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mar Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account

Mar Vista Investment Partners LLC Unilever PLC Transaction History