Baird Financial Group, Inc. Unilever PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 69,585 shares of UL stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,585

Previous 159,169 56.28%

Holding current value

$3.98 Million

Previous $8.75 Million 48.35%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $4.9 Million - $5.88 Million	-89,584 Reduced 56.28%	69,585 $4.52 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $154,233 - $187,125	-3,319 Reduced 2.04%	159,169 $8.75 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $72,411 - $78,930	1,541 Added 0.96%	162,488 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.16 Million - $1.23 Million	-25,117 Reduced 13.5%	160,947 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $409,529 - $454,762	-8,392 Reduced 4.32%	186,064 $9.19 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $140,748 - $156,901	-2,824 Reduced 1.43%	194,456 $10.1 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $438,120 - $467,820	-9,000 Reduced 4.36%	197,280 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.46 Million - $1.65 Million	33,708 Added 17.12%	230,577 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $3.01 Million - $3.38 Million	69,835 Added 54.97%	196,869 $9.02 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $537,720 - $667,875	12,302 Added 10.72%	127,034 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $13,411 - $14,365	-265 Reduced 0.23%	114,732 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $35,121 - $39,157	651 Added 0.57%	114,997 $6.24 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $60,719 - $66,361	-1,087 Reduced 0.94%	114,346 $6.69 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $151,806 - $177,788	-2,916 Reduced 2.46%	115,433 $6.45 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $1.52 Million - $1.69 Million	26,681 Added 29.11%	118,349 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $39,691 - $46,165	739 Added 0.81%	91,668 $5.65 Million
Q2 2020 Oct 22, 2020	SELL	$49.18 - $57.37 $750,683 - $875,695	-15,264 Reduced 14.37%	90,929 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $762,339 - $889,292	15,501 Added 17.09%	106,193 $6.07 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $629,275 - $859,718	-14,103 Reduced 13.46%	90,692 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $143,104 - $158,489	2,560 Added 2.5%	104,795 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $26,703 - $29,497	455 Added 0.45%	102,235 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $1.31 Million - $1.44 Million	22,863 Added 28.97%	101,780 $6.31 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $1.51 Million - $1.69 Million	-29,252 Reduced 27.04%	78,917 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $188,334 - $204,074	3,695 Added 3.54%	108,169 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $13,798 - $14,608	253 Added 0.24%	104,474 $5.77 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $12,842 - $13,550	-240 Reduced 0.23%	104,221 $5.76 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $165,939 - $186,876	-3,241 Reduced 3.01%	104,461 $5.8 Million
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $739,088 - $818,447	-13,659 Reduced 11.25%	107,702 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $134,278 - $141,442	2,372 Added 1.99%	121,361 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,989	118,989 $6.44 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
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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Baird Financial Group, Inc. Unilever PLC Transaction History