Bank Of America Corp Unilever PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Unilever PLC stock. As of the latest transaction made, Bank Of America Corp holds 7,649,286 shares of UL stock, worth $454 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,649,286

Previous 7,267,778 5.25%

Holding current value

$454 Million

Previous $400 Million 24.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $20.9 Million - $25 Million	381,508 Added 5.25%	7,649,286 $497 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $77.4 Million - $93.9 Million	-1,666,085 Reduced 18.65%	7,267,778 $400 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $24.2 Million - $26.4 Million	515,822 Added 6.13%	8,933,863 $448 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $75.6 Million - $80 Million	-1,635,188 Reduced 16.27%	8,418,041 $408 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $19.4 Million - $21.6 Million	-388,444 Reduced 3.72%	10,053,229 $524 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $24.1 Million - $25.7 Million	494,549 Added 4.97%	10,441,673 $542 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $10.1 Million - $12.1 Million	-234,039 Reduced 2.3%	9,947,124 $501 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $4.03 Million - $4.55 Million	93,072 Added 0.92%	10,181,163 $446 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $67.2 Million - $75.5 Million	1,561,499 Added 18.31%	10,088,091 $462 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $66.2 Million - $82.2 Million	-1,513,796 Reduced 15.08%	8,526,592 $389 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $34.1 Million - $36.5 Million	-673,440 Reduced 6.29%	10,040,388 $540 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $37.9 Million - $42.2 Million	702,069 Added 7.01%	10,713,828 $581 Million
Q2 2021 Sep 13, 2021	BUY	$55.86 - $61.05 $559 Million - $611 Million	10,011,759 New	10,011,759 $586 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Unilever PLC Transaction History