Bank Of Hawaii Unilever PLC Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $11,077 - $12,301	227 Added 5.9%	4,075 $201,000
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $53,578 - $59,727	-1,075 Reduced 21.84%	3,848 $200,000
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $200,853 - $214,469	-4,126 Reduced 45.6%	4,923 $255,000
Q4 2022 Jan 30, 2023	SELL	$43.24 - $51.51 $273,147 - $325,388	-6,317 Reduced 41.11%	9,049 $455,000
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $60,287 - $68,068	-1,392 Reduced 8.31%	15,366 $674,000
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $44,040 - $49,441	-1,023 Reduced 5.75%	16,758 $768,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $97,691 - $121,338	-2,235 Reduced 11.17%	17,781 $810,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $113,417 - $121,484	-2,241 Reduced 10.07%	20,016 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$53.95 - $60.15 $377,434 - $420,809	-6,996 Reduced 23.92%	22,257 $1.21 Million
Q2 2021 Jul 22, 2021	SELL	$55.86 - $61.05 $133,058 - $145,421	-2,382 Reduced 7.53%	29,253 $1.71 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $12,025 - $14,084	231 Added 0.74%	31,635 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$56.83 - $63.44 $69,275 - $77,333	-1,219 Reduced 3.74%	31,404 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $156,188 - $181,662	2,908 Added 9.79%	32,623 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $585,684 - $683,219	11,909 Added 66.88%	29,715 $1.63 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $79,646 - $108,813	1,785 Added 11.14%	17,806 $900,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $17,329 - $19,192	310 Added 1.97%	16,021 $916,000
Q3 2019 Nov 15, 2019	SELL	$58.69 - $64.83 $32,807 - $36,239	-559 Reduced 3.44%	15,711 $944,000
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $164,908 - $181,900	2,880 Added 21.51%	16,270 $1.01 Million
Q1 2019 May 10, 2019	SELL	$51.6 - $57.83 $8,101 - $9,079	-157 Reduced 1.16%	13,390 $773,000
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $91,542 - $99,193	1,796 Added 15.28%	13,547 $708,000
Q3 2018 Nov 09, 2018	BUY	$54.54 - $57.74 $39,050 - $41,341	716 Added 6.49%	11,751 $646,000
Q2 2018 Aug 06, 2018	BUY	$53.51 - $56.46 $39,918 - $42,119	746 Added 7.25%	11,035 $610,000
Q1 2018 May 04, 2018	SELL	$51.2 - $57.66 $40,038 - $45,090	-782 Reduced 7.06%	10,289 $572,000
Q4 2017 Feb 12, 2018	SELL	$54.11 - $59.92 $75,375 - $83,468	-1,393 Reduced 11.18%	11,071 $613,000
Q3 2017 Nov 03, 2017	SELL	$56.61 - $59.63 $166,773 - $175,669	-2,946 Reduced 19.12%	12,464 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,410	15,410 $834,000

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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