Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Unilever PLC ADR stake
total: 105
Bill & Melinda Gates Foundation Trust UL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any Unilever PLC ADR (UL) shares. To date, the estimated cost basis is nearly $49.4 for "buy" trades and estimated average "sell" price is $49.4. Bill & Melinda Gates Foundation Trust first purchased UL in 2023 Q3, initially acquiring 72,610 shares. Since the initial investment in Unilever PLC ADR (UL), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell Unilever PLC ADR (UL)?
Bill Gates sold off the entire Unilever PLC ADR (UL) position in 2023 Q4.
When did Bill Gates buy Unilever PLC ADR (UL)?
Bill Gates first invested in Unilever PLC ADR (UL) in 2023 Q3 at the reported quarter-end price of $49.40 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's UL stake?
The estimated cost basis for Unilever PLC ADR (UL) stake is around $49.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.40
- Weighted AVG sell price:
- $49.40
Bill Gates's historical trades in Unilever PLC ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$49.40
|
|
-100% (-72,610)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
72,610
|
$49.40
|
$3,586,934
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.