Sather Financial Group Inc Unilever PLC Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$48.68 - $51.98 $3,310 - $3,534	-68 Reduced 1.51%	4,449 $231,000
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $195,315 - $232,670	4,517 New	4,517 $0
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $10,245 - $11,502	-238 Reduced 4.86%	4,662 $214,000
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $33.2 Million - $41.3 Million	-760,647 Reduced 99.36%	4,900 $223,000
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $1.69 Million - $1.81 Million	33,461 Added 4.57%	765,547 $41.2 Million
Q3 2021 Nov 02, 2021	BUY	$53.95 - $60.15 $1.56 Million - $1.74 Million	28,924 Added 4.11%	732,086 $39.7 Million
Q2 2021 Jul 14, 2021	BUY	$55.86 - $61.05 $538,602 - $588,644	9,642 Added 1.39%	703,162 $41.1 Million
Q1 2021 Apr 22, 2021	BUY	$52.06 - $60.97 $9.21 Million - $10.8 Million	176,946 Added 34.25%	693,520 $38.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $694,746 - $775,554	12,225 Added 2.42%	516,574 $31.2 Million
Q3 2020 Nov 02, 2020	BUY	$53.71 - $62.47 $1.73 Million - $2.02 Million	32,266 Added 6.83%	504,349 $31.1 Million
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $4.82 Million - $5.62 Million	97,966 Added 26.19%	472,083 $25.9 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $784,241 - $1.07 Million	17,576 Added 4.93%	374,117 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $394,039 - $436,403	7,049 Added 2.02%	356,541 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $338,171 - $373,550	5,762 Added 1.68%	349,492 $21 Million
Q2 2019 Jul 23, 2019	BUY	$57.26 - $63.16 $23,762 - $26,211	415 Added 0.12%	343,730 $21.3 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $10.7 Million - $12 Million	208,320 Added 154.32%	343,315 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $300,162 - $325,249	-5,889 Reduced 4.18%	134,995 $7.05 Million
Q3 2018 Nov 07, 2018	BUY	$54.54 - $57.74 $195,744 - $207,228	3,589 Added 2.61%	140,884 $7.74 Million
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $374,570 - $395,220	7,000 Added 5.37%	137,295 $7.59 Million
Q1 2018 May 09, 2018	BUY	$51.2 - $57.66 $121,088 - $136,365	2,365 Added 1.85%	130,295 $7.24 Million
Q4 2017 Feb 15, 2018	BUY	$54.11 - $59.92 $5,140 - $5,692	95 Added 0.07%	127,930 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $605,727 - $638,041	10,700 Added 9.13%	127,835 $7.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	117,135	117,135 $6.34 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

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...

More about UL

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