Sanders Capital, LLC Unilever PLC Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Unilever PLC stock. As of the latest transaction made, Sanders Capital, LLC holds 134,370 shares of UL stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,370

Previous 139,000 3.33%

Holding current value

$7.88 Million

Previous $7.64 Million 14.2%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $253,261 - $303,681	-4,630 Reduced 3.33%	134,370 $8.73 Million
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $178,444 - $216,499	-3,840 Reduced 2.69%	139,000 $7.64 Million
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $317,652 - $346,247	6,760 Added 4.97%	142,840 $7.17 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $60,138 - $63,622	-1,300 Reduced 0.95%	136,080 $6.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $74,176 - $82,368	1,520 Added 1.12%	137,380 $6.79 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $155,002 - $172,791	-3,110 Reduced 2.24%	135,860 $7.08 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $204,456 - $218,316	4,200 Added 3.12%	138,970 $7.22 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $198,904 - $236,946	-4,600 Reduced 3.3%	134,770 $6.79 Million
Q3 2022 Feb 17, 2023	BUY	$43.31 - $48.9 $199,226 - $224,940	4,600 Added 3.41%	139,370 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $124,299 - $140,343	-2,870 Reduced 2.02%	139,370 $6.11 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $365,064 - $409,838	-8,480 Reduced 5.63%	142,240 $6.52 Million
Q1 2022 May 20, 2022	SELL	$43.71 - $54.29 $139,434 - $173,185	-3,190 Reduced 2.07%	150,720 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.31 Million - $1.4 Million	25,820 Added 20.16%	153,910 $8.28 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $2.15 Million - $2.35 Million	38,490 Added 42.96%	128,090 $7.49 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $4.66 Million - $5.46 Million	89,600 New	89,600 $5 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 $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...

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Sanders Capital, LLC Unilever PLC Transaction History