American Century Companies Inc Unilever PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Unilever PLC stock. As of the latest transaction made, American Century Companies Inc holds 2,716,337 shares of UL stock, worth $159 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,716,337

Previous 3,129,635 13.21%

Holding current value

$159 Million

Previous $172 Million 2.53%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $22.6 Million - $27.1 Million	-413,298 Reduced 13.21%	2,716,337 $176 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $28.2 Million - $34.2 Million	-607,420 Reduced 16.25%	3,129,635 $172 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $5.17 Million - $5.64 Million	-110,071 Reduced 2.86%	3,737,055 $188 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $178 Million - $188 Million	3,847,126 New	3,847,126 $187 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $209,205 - $232,312	4,287 Added 0.12%	3,534,098 $175 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $2.57 Million - $2.87 Million	-51,570 Reduced 1.44%	3,529,811 $184 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $2.45 Million - $2.62 Million	-50,349 Reduced 1.39%	3,581,381 $186 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $25.2 Million - $30.1 Million	-583,444 Reduced 13.84%	3,631,730 $183 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $13.9 Million - $15.7 Million	-320,979 Reduced 7.08%	4,215,174 $185 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $12.6 Million - $14.1 Million	-292,665 Reduced 6.06%	4,536,153 $208 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $10.5 Million - $13 Million	239,905 Added 5.23%	4,828,818 $220 Million
Q4 2021 Feb 07, 2022	BUY	$50.61 - $54.21 $7.51 Million - $8.04 Million	148,297 Added 3.34%	4,588,913 $247 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $16.5 Million - $18.4 Million	306,376 Added 7.41%	4,440,616 $241 Million
Q2 2021 Aug 05, 2021	SELL	$55.86 - $61.05 $27.9 Million - $30.5 Million	-500,086 Reduced 10.79%	4,134,240 $242 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $41.5 Million - $48.6 Million	797,500 Added 20.79%	4,634,326 $259 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $217 Million - $242 Million	3,820,701 Added 23694.27%	3,836,826 $232 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $209,093 - $243,195	3,893 Added 31.83%	16,125 $995,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $176,015 - $205,327	3,579 Added 41.36%	12,232 $671,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $215,559 - $294,497	4,831 Added 126.4%	8,653 $438,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $213,649 - $236,620	3,822 New	3,822 $219,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Unilever PLC Transaction History