Saratoga Research & Investment Management Unilever PLC Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Unilever PLC stock. As of the latest transaction made, Saratoga Research & Investment Management holds 2,767,207 shares of UL stock, worth $180 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

2,767,207

Previous 2,744,882 0.81%

Holding current value

$180 Million

Previous $138 Million 10.45%

% of portfolio

6.92%

Previous 6.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$46.47 - $56.38 $1.04 Million - $1.26 Million	22,325 Added 0.81%	2,767,207 $152 Million
Q1 2024 Apr 17, 2024	BUY	$46.99 - $51.22 $20.6 Million - $22.4 Million	437,621 Added 18.97%	2,744,882 $138 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $9.5 Million - $10 Million	-205,331 Reduced 8.17%	2,307,261 $112 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $14.2 Million - $15.8 Million	290,690 Added 13.08%	2,512,592 $124 Million
Q2 2023 Jul 24, 2023	BUY	$49.84 - $55.56 $6.92 Million - $7.71 Million	138,832 Added 6.66%	2,221,902 $116 Million
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $3.69 Million - $3.95 Million	75,898 Added 3.78%	2,083,070 $108 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $3.86 Million - $4.6 Million	-89,287 Reduced 4.26%	2,007,172 $101 Million
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $4.06 Million - $4.58 Million	93,669 Added 4.68%	2,096,459 $91.9 Million
Q2 2022 Aug 01, 2022	BUY	$43.05 - $48.33 $3.94 Million - $4.43 Million	91,559 Added 4.79%	2,002,790 $91.8 Million
Q1 2022 Apr 29, 2022	BUY	$43.71 - $54.29 $15.7 Million - $19.5 Million	358,852 Added 23.12%	1,911,231 $87.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $2.08 Million - $2.23 Million	-41,159 Reduced 2.58%	1,552,379 $83.5 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $17.1 Million - $19 Million	316,121 Added 24.75%	1,593,538 $86.4 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $2.29 Million - $2.5 Million	40,915 Added 3.31%	1,277,417 $74.7 Million
Q1 2021 Apr 12, 2021	BUY	$52.06 - $60.97 $19.1 Million - $22.4 Million	367,314 Added 42.26%	1,236,502 $69 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $16 Million - $17.8 Million	280,931 Added 47.76%	869,188 $52.5 Million
Q3 2020 Oct 09, 2020	BUY	$53.71 - $62.47 $19.8 Million - $23 Million	367,815 Added 166.85%	588,257 $36.3 Million
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $10.8 Million - $12.6 Million	220,442 New	220,442 $12.1 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 $165B
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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Saratoga Research & Investment Management Unilever PLC Transaction History