Scharf Investments, LLC Unilever PLC Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Unilever PLC stock. As of the latest transaction made, Scharf Investments, LLC holds 7,660 shares of UL stock, worth $440,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,660

Previous 1,738,034 99.56%

Holding current value

$440,833

Previous $95.6 Million 99.48%

% of portfolio

0.02%

Previous 2.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $94.7 Million - $113 Million	-1,730,374 Reduced 99.56%	7,660 $497,000
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $37.4 Million - $45.4 Million	-804,838 Reduced 31.65%	1,738,034 $95.6 Million
Q1 2024 Apr 15, 2024	SELL	$46.99 - $51.22 $2.04 Million - $2.23 Million	-43,493 Reduced 1.68%	2,542,872 $128 Million
Q4 2023 Jan 12, 2024	BUY	$46.26 - $48.94 $10.6 Million - $11.3 Million	230,042 Added 9.76%	2,586,365 $125 Million
Q3 2023 Oct 13, 2023	BUY	$48.8 - $54.19 $12.1 Million - $13.5 Million	248,613 Added 11.8%	2,356,323 $116 Million
Q2 2023 Jul 24, 2023	BUY	$49.84 - $55.56 $2.08 Million - $2.32 Million	41,772 Added 2.02%	2,107,710 $110 Million
Q1 2023 Apr 14, 2023	BUY	$48.68 - $51.98 $3.91 Million - $4.18 Million	80,375 Added 4.05%	2,065,938 $107 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $10.5 Million - $12.5 Million	242,976 Added 13.94%	1,985,563 $100 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $3 Million - $3.38 Million	69,210 Added 4.14%	1,742,587 $76.4 Million
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $373,803 - $419,649	-8,683 Reduced 0.52%	1,673,377 $76.7 Million
Q1 2022 Apr 13, 2022	BUY	$43.71 - $54.29 $1.33 Million - $1.65 Million	30,446 Added 1.84%	1,682,060 $76.7 Million
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $5.72 Million - $6.13 Million	-113,052 Reduced 6.41%	1,651,614 $88.8 Million
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $1.04 Million - $1.16 Million	-19,289 Reduced 1.08%	1,764,666 $95.7 Million
Q2 2021 Jul 16, 2021	BUY	$55.86 - $61.05 $3.75 Million - $4.1 Million	67,215 Added 3.92%	1,783,955 $104 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $454,952 - $532,816	8,739 Added 0.51%	1,716,740 $95.8 Million
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $97.1 Million - $108 Million	1,708,001 New	1,708,001 $103 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Scharf Investments, LLC Unilever PLC Transaction History