American Century Companies Inc Unilever PLC Transaction History

American Century Companies Inc

$156 Billion
Q1 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 3,737,055 shares of UL stock, worth $204 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,737,055

Previous 3,847,126 2.86%

Holding current value

$204 Million

Previous $187 Million 0.57%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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American Century Companies Inc Unilever PLC Transaction History