Tweedy Browne Co. Unilever PLC Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Unilever PLC stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 97,693 shares of UL stock, worth $5.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,693

Previous 106,002 7.84%

Holding current value

$5.79 Million

Previous $5.32 Million 0.98%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $386,119 - $468,461	-8,309 Reduced 7.84%	97,693 $5.37 Million
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $752,544 - $820,288	-16,015 Reduced 13.13%	106,002 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $520,193 - $550,330	-11,245 Reduced 8.44%	122,017 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $900,945 - $1 Million	-18,462 Reduced 12.17%	133,262 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $8.71 Million - $9.71 Million	-174,842 Reduced 53.54%	151,724 $7.91 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $5.11 Million - $5.46 Million	-104,969 Reduced 24.32%	326,566 $17 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $1.17 Million - $1.39 Million	-27,008 Reduced 5.89%	431,535 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$43.31 - $48.9 $779 - $880	-18 Reduced -0.0%	458,543 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $265,833 - $298,437	-6,175 Reduced 1.33%	458,561 $21 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $304,614 - $378,347	-6,969 Reduced 1.48%	464,736 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $1.37 Million - $1.46 Million	-26,987 Reduced 5.41%	471,705 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $333,842 - $372,208	-6,188 Reduced 1.23%	498,692 $27 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $3.05 Million - $3.33 Million	-54,621 Reduced 9.76%	504,880 $29.5 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $204,543 - $239,551	-3,929 Reduced 0.7%	559,501 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $28.4 Million - $31.7 Million	500,115 Added 789.88%	563,430 $34 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $3.32 Million - $3.86 Million	-61,800 Reduced 49.39%	63,315 $3.91 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $15,245 - $17,784	-310 Reduced 0.25%	125,115 $6.87 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $12,047 - $16,459	-270 Reduced 0.21%	125,425 $6.34 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $230,028 - $254,759	-4,115 Reduced 3.17%	125,695 $7.19 Million
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $21,480 - $23,727	-366 Reduced 0.28%	129,810 $7.8 Million
Q2 2019 Aug 05, 2019	SELL	$57.26 - $63.16 $11,051 - $12,189	-193 Reduced 0.15%	130,176 $8.07 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $18,111 - $20,298	-351 Reduced 0.27%	130,369 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $5 Million - $5.3 Million	-91,757 Reduced 41.24%	130,720 $7.19 Million
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $10,702 - $11,292	-200 Reduced 0.09%	222,477 $12.3 Million
Q4 2017 Feb 15, 2018	SELL	$54.11 - $59.92 $3.09 Million - $3.42 Million	-57,047 Reduced 20.39%	222,677 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $15.8 Million - $16.7 Million	279,724	279,724 $16.2 Million

Others Institutions Holding UL

# of Institutions

1,232

Shares Held

234M

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 $150B
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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