Bank Of Montreal Unilever PLC Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Unilever PLC stock. As of the latest transaction made, Bank Of Montreal holds 500,193 shares of UL stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,193

Previous 976,525 48.78%

Holding current value

$27.4 Million

Previous $47.3 Million 46.97%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $22.4 Million - $24.4 Million	-476,332 Reduced 48.78%	500,193 $25.1 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $42.8 Million - $45.2 Million	-924,303 Reduced 48.63%	976,525 $47.3 Million
Q3 2023 Nov 01, 2023	BUY	$48.8 - $54.19 $12.7 Million - $14.1 Million	260,971 Added 15.91%	1,900,828 $93.9 Million
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $35.9 Million - $40 Million	720,110 Added 78.29%	1,639,857 $85.5 Million
Q1 2023 Jun 13, 2024	BUY	$48.68 - $51.98 $34.2 Million - $36.6 Million	703,385 Added 140.62%	1,203,578 $62.5 Million

Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $4.3 Million - $5.12 Million	99,389 Added 12.12%	919,747 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $3.77 Million - $4.25 Million	86,998 Added 11.86%	820,358 $36.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $889,542 - $998,642	-20,663 Reduced 2.74%	733,360 $33.8 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $2.42 Million - $3.01 Million	55,422 Added 7.93%	754,023 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $15.4 Million - $16.5 Million	-303,747 Reduced 30.3%	698,601 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $3.46 Million - $3.85 Million	64,087 Added 6.83%	1,002,348 $55 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $52.4 Million - $57.3 Million	938,261 New	938,261 $56.6 Million

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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