First National Bank Of Omaha Unilever PLC Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $250,519 - $268,339	-4,950 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $1.35 Million - $1.51 Million	-25,052 Reduced 83.5%	4,950 $268,000
Q1 2021 May 06, 2021	SELL	$52.06 - $60.97 $6.98 Million - $8.18 Million	-134,137 Reduced 81.72%	30,002 $1.68 Million
Q4 2020 Feb 18, 2021	BUY	$56.83 - $63.44 $211,066 - $235,616	3,714 Added 2.32%	164,139 $9.91 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $175,524 - $204,151	-3,268 Reduced 2.0%	160,425 $9.9 Million
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $823,420 - $960,545	-16,743 Reduced 9.28%	163,693 $8.98 Million
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $208,821 - $285,292	-4,680 Reduced 2.53%	180,436 $9.13 Million
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.91 $121,135 - $134,158	2,167 Added 1.18%	185,116 $10.6 Million
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $9,331 - $10,307	-159 Reduced 0.09%	182,949 $11 Million
Q2 2019 Jul 10, 2019	BUY	$57.26 - $63.16 $230,929 - $254,724	4,033 Added 2.25%	183,108 $11.3 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $207,328 - $232,360	4,018 Added 2.3%	179,075 $10.3 Million
Q4 2018 Jan 23, 2019	BUY	$50.97 - $55.23 $8.92 Million - $9.67 Million	175,057 New	175,057 $9.15 Million
Q4 2018 Jan 22, 2019	SELL	$50.97 - $55.23 $8.66 Million - $9.39 Million	-169,941 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $115,624 - $122,408	2,120 Added 1.26%	169,941 $9.34 Million
Q2 2018 Jul 12, 2018	SELL	$53.51 - $56.46 $2,193 - $2,314	-41 Reduced 0.02%	167,821 $9.28 Million
Q1 2018 May 03, 2018	BUY	$51.2 - $57.66 $202,444 - $227,987	3,954 Added 2.41%	167,862 $9.33 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $8.87 Million - $9.82 Million	163,908	163,908 $9.07 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 Million
0.04% of portfolio

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 $152B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account