Banco Santander, S.A. Unilever PLC Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $55,632 - $61,776	1,140 Added 3.49%	33,770 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $332,432 - $370,585	6,670 Added 25.69%	32,630 $1.7 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $6,328 - $6,757	130 Added 0.5%	25,960 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $1.12 Million - $1.33 Million	25,830 New	25,830 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $485,423 - $530,524	-8,690 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $57,266 - $67,067	-1,100 Reduced 11.24%	8,690 $485,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $63,649 - $71,052	1,120 Added 12.92%	9,790 $591,000
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $70,360 - $81,835	1,310 Added 17.8%	8,670 $535,000
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $117,540 - $137,114	-2,390 Reduced 24.51%	7,360 $404,000
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $193,650 - $264,566	4,340 Added 80.22%	9,750 $493,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $15,652 - $17,334	280 Added 5.46%	5,410 $309,000
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $2,347 - $2,593	40 Added 0.79%	5,130 $310,000
Q2 2019 Aug 07, 2019	SELL	$57.26 - $63.16 $442,619 - $488,226	-7,730 Reduced 60.3%	5,090 $314,000
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $402,480 - $451,074	-7,800 Reduced 37.83%	12,820 $732,000
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $378,707 - $410,358	-7,430 Reduced 26.49%	20,620 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $106,898 - $113,170	-1,960 Reduced 6.53%	28,050 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $1.61 Million - $1.69 Million	30,010 New	30,010 $1.66 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% 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 $159B
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

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