Bill Nygren - Harris Associates L P
Holding/activity history for Unilever Plc (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 5,500 | <0.01 | Buy | <0.01 | $59.55 | $327,525 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 3,800 | <0.01 | Reduce 65.45% | <0.01 | $60.00 | $228,000 | SEC |
| 2019 Q2 | 11,000 | <0.01 | Reduce 92.14% | <0.01 | $62.00 | $682,000 | SEC |
| 2019 Q1 | 139,934 | 0.01 | Reduce 82.09% | 0.07 | $57.72 | $8,077,000 | SEC |
| 2018 Q4 | 781,436 | 0.08 | Reduce 90.36% | 0.63 | $52.25 | $40,830,000 | SEC |
| 2018 Q3 | 8,102,397 | 0.70 | Add 0.03% | <0.01 | $54.97 | $445,388,000 | SEC |
| 2018 Q2 | 8,100,119 | 0.72 | Add 0.15% | <0.01 | $55.28 | $447,774,000 | SEC |
| 2018 Q1 | 8,088,079 | 0.76 | Add 4.64% | 0.03 | $55.56 | $449,374,000 | SEC |
| 2017 Q4 | 7,729,289 | 0.71 | Reduce 0.11% | <0.01 | $55.34 | $427,739,000 | SEC |
| 2017 Q3 | 7,737,450 | 0.77 | Reduce 0.37% | <0.01 | $57.96 | $448,463,000 | SEC |
| 2017 Q2 | 7,766,278 | 0.77 | Reduce 10.91% | 0.09 | $54.12 | $420,311,000 | SEC |
| 2017 Q1 | 8,716,947 | 0.80 | Add 0.20% | <0.01 | $49.34 | $430,094,000 | SEC |
| 2016 Q4 | 8,699,981 | 0.69 | Add 161.74% | 0.43 | $40.70 | $354,089,000 | SEC |
| 2016 Q3 | 3,323,902 | 0.32 | Reduce 41.98% | 0.24 | $47.40 | $157,553,000 | SEC |
| 2016 Q2 | 5,729,107 | 0.56 | Reduce 11.74% | 0.07 | $47.91 | $274,482,000 | SEC |
| 2016 Q1 | 6,491,503 | 0.56 | Reduce 18.61% | 0.11 | $45.18 | $293,286,000 | SEC |
| 2015 Q4 | 7,976,252 | 0.60 | Reduce 3.52% | 0.02 | $43.12 | $343,936,000 | SEC |
| 2015 Q3 | 8,267,630 | 0.61 | Reduce 24.16% | 0.19 | $40.78 | $337,154,000 | SEC |
| 2015 Q2 | 10,900,708 | 0.77 | Reduce 0.37% | <0.01 | $42.96 | $468,294,000 | SEC |
| 2015 Q1 | 10,940,699 | 0.74 | Add 1.36% | <0.01 | $41.71 | $456,337,000 | SEC |
| 2014 Q4 | 10,794,405 | 0.70 | Add 3.39% | 0.02 | $40.48 | $436,957,000 | SEC |
| 2014 Q3 | 10,440,186 | 0.74 | Add 2.11% | 0.02 | $41.90 | $437,444,000 | SEC |
| 2014 Q2 | 10,224,283 | 0.80 | Add 0.11% | <0.01 | $45.31 | $463,262,000 | SEC |
| 2014 Q1 | 10,212,954 | 0.80 | Add 11.87% | 0.08 | $42.78 | $436,910,000 | SEC |
| 2013 Q4 | 9,129,220 | 0.69 | Add 5.99% | 0.04 | $41.20 | $376,123,000 | SEC |
| 2013 Q3 | 8,613,159 | 0.66 | Add 44.59% | 0.20 | $38.58 | $332,296,000 | SEC |
| 2013 Q2 | 5,956,795 | 0.52 | Reduce 1.52% | <0.01 | $40.45 | $240,952,000 | SEC |
| 2013 Q1 | 6,048,570 | 0.58 | Add 0.54% | <0.01 | $42.24 | $255,492,000 | SEC |
| 2012 Q4 | 6,016,017 | 0.57 | Add 2.22% | 0.01 | $38.72 | $232,940,000 | SEC |
| 2012 Q3 | 5,885,370 | 0.55 | Reduce 0.59% | <0.01 | $36.52 | $214,934,000 | SEC |
| 2012 Q2 | 5,920,570 | 0.53 | Add 3.67% | 0.02 | $33.73 | $199,701,000 | SEC |
| 2012 Q1 | 5,711,220 | 0.53 | Add 11.38% | 0.05 | $33.05 | $188,756,000 | SEC |
| 2011 Q4 | 5,127,520 | 0.57 | Add 0.88% | <0.01 | $33.52 | $171,874,000 | SEC |
| 2011 Q3 | 5,082,820 | 0.58 | Add 20.63% | 0.10 | $31.19 | $158,533,000 | SEC |
| 2011 Q2 | 4,213,620 | 0.45 | Add 10.34% | 0.04 | $32.39 | $136,479,000 | SEC |
| 2011 Q1 | 3,818,700 | 0.39 | Reduce 71.56% | 0.94 | $30.62 | $116,929,000 | SEC |
| 2010 Q4 | 13,429,000 | 1.32 | Add 10.92% | 0.13 | $30.88 | $414,688,000 | SEC |
| 2010 Q3 | 12,106,500 | 1.76 | Reduce 0.04% | <0.01 | $29.10 | $352,300,000 | SEC |
| 2010 Q2 | 12,111,500 | 1.46 | Add 27.57% | 0.32 | $26.73 | $323,741,000 | SEC |
| 2010 Q1 | 9,493,800 | 1.02 | Add 62.07% | 0.39 | $29.28 | $277,978,000 | SEC |
| 2009 Q4 | 5,857,700 | 0.76 | Add 54.49% | 0.27 | $31.90 | $186,861,000 | SEC |
| 2009 Q3 | 3,791,569 | 0.74 | Buy | 0.74 | $39.20 | $148,641,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 8,927 | <0.01 | $25.09 | $224,000 | SEC | ||
| 2000 Q1 | 8,927 | 0.00 | $26.10 | $233,000 | SEC | ||
| 1999 Q4 | 8,927 | <0.01 | $30.25 | $270,000 | SEC | ||
| 1999 Q3 | 8,927 | <0.01 | $38.42 | $343,000 | SEC | ||
| 1999 Q2 | 8,927 | <0.01 | Buy | <0.01 | $36.74 | $328,000 | SEC |