St. James Investment Company, LLC Unilever PLC Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Unilever PLC stock. As of the latest transaction made, St. James Investment Company, LLC holds 676,937 shares of UL stock, worth $38.7 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

676,937

Previous 699,687 3.25%

Holding current value

$38.7 Million

Previous $38.5 Million 14.29%

% of portfolio

7.43%

Previous 6.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $1.24 Million - $1.49 Million	-22,750 Reduced 3.25%	676,937 $44 Million
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $2.05 Million - $2.49 Million	-44,158 Reduced 5.94%	699,687 $38.5 Million
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $4.32 Million - $4.71 Million	91,927 Added 14.1%	743,845 $37.3 Million
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $3.76 Million - $3.97 Million	-81,205 Reduced 11.08%	651,918 $31.6 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $3.64 Million - $4.04 Million	74,539 Added 11.32%	733,123 $36.2 Million
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $1.15 Million - $1.28 Million	-23,012 Reduced 3.38%	658,584 $34.3 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $711,166 - $759,375	14,609 Added 2.19%	681,596 $35.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $1.64 Million - $1.95 Million	-37,815 Reduced 5.37%	666,987 $33.6 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $82,505 - $93,154	-1,905 Reduced 0.27%	704,802 $30.9 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $6.03 Million - $6.76 Million	139,972 Added 24.7%	706,707 $32.4 Million
Q1 2022 May 04, 2022	SELL	$43.71 - $54.29 $256,621 - $318,736	-5,871 Reduced 1.03%	566,735 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $1.82 Million - $1.95 Million	36,042 Added 6.72%	572,606 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $1.26 Million - $1.4 Million	-23,346 Reduced 4.17%	536,564 $29.1 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $6.87 Million - $7.51 Million	122,953 Added 28.14%	559,910 $32.8 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $6.02 Million - $7.05 Million	115,659 Added 36.0%	436,957 $24.4 Million
Q4 2020 Feb 10, 2021	SELL	$56.83 - $63.44 $1.17 Million - $1.31 Million	-20,653 Reduced 6.04%	321,298 $19.4 Million
Q3 2020 Nov 05, 2020	SELL	$53.71 - $62.47 $1.16 Million - $1.35 Million	-21,583 Reduced 5.94%	341,951 $21.1 Million
Q2 2020 Aug 06, 2020	BUY	$49.18 - $57.37 $17.9 Million - $20.9 Million	363,534 New	363,534 $20 Million
Q3 2019 Oct 24, 2019	SELL	$58.69 - $64.83 $1.73 Million - $1.91 Million	-29,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $1.19 Million - $1.31 Million	20,819 Added 241.24%	29,449 $1.83 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $445,308 - $499,072	8,630 New	8,630 $498,000

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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St. James Investment Company, LLC Unilever PLC Transaction History