Qv Investors Inc. Unilever PLC Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Unilever PLC stock. As of the latest transaction made, Qv Investors Inc. holds 310,264 shares of UL stock, worth $17.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

310,264

Previous 394,314 21.32%

Holding current value

$17.9 Million

Previous $21.7 Million 7.05%

% of portfolio

1.78%

Previous 2.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $4.6 Million - $5.51 Million	-84,050 Reduced 21.32%	310,264 $20.2 Million
Q2 2024 Jul 16, 2024	BUY	$46.47 - $56.38 $3.64 Million - $4.41 Million	78,290 Added 24.77%	394,314 $21.7 Million
Q1 2024 Apr 22, 2024	SELL	$46.99 - $51.22 $120,294 - $131,123	-2,560 Reduced 0.8%	316,024 $15.9 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $189,203 - $200,164	-4,090 Reduced 1.27%	318,584 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$48.8 - $54.19 $154,208 - $171,240	-3,160 Reduced 0.97%	322,674 $15.9 Million
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $502,387 - $560,044	-10,080 Reduced 3.0%	325,834 $17 Million
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $1.19 Million - $1.27 Million	24,370 Added 7.82%	335,914 $17.4 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $123,234 - $146,803	2,850 Added 0.92%	311,544 $15.7 Million
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $100,479 - $113,448	-2,320 Reduced 0.75%	308,694 $13.5 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $1.38 Million - $1.55 Million	32,120 Added 11.52%	311,014 $14.3 Million
Q1 2022 Apr 20, 2022	BUY	$43.71 - $54.29 $563,421 - $699,798	12,890 Added 4.85%	278,894 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $2.53 Million - $2.71 Million	49,900 Added 23.09%	266,004 $14.3 Million
Q3 2021 Oct 15, 2021	SELL	$53.95 - $60.15 $1.44 Million - $1.6 Million	-26,600 Reduced 10.96%	216,104 $11.7 Million
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $9.98 Million - $10.9 Million	178,710 Added 279.26%	242,704 $14.2 Million
Q1 2021 Apr 16, 2021	SELL	$52.06 - $60.97 $136,397 - $159,741	-2,620 Reduced 3.93%	63,994 $3.57 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $3.79 Million - $4.23 Million	66,614 New	66,614 $4.02 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account