Bank Of New York Mellon Corp Unilever PLC Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $30.2 Million - $35.9 Million	697,636 New	697,636 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $16.3 Million - $18.5 Million	-377,471 Reduced 35.23%	693,949 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2.38 Million - $2.67 Million	55,215 Added 5.43%	1,071,420 $49.1 Million
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $9.58 Million - $11.9 Million	-219,149 Reduced 17.74%	1,016,205 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $2.46 Million - $2.63 Million	-48,555 Reduced 3.78%	1,235,354 $66.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $2.41 Million - $2.69 Million	44,646 Added 3.6%	1,283,909 $69.6 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $2.76 Million - $3.01 Million	49,380 Added 4.15%	1,239,263 $72.5 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $533,875 - $625,247	10,255 Added 0.87%	1,189,883 $66.4 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $39.5 Million - $44.1 Million	695,527 Added 143.67%	1,179,628 $71.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $477,481 - $555,358	8,890 Added 1.87%	484,101 $29.9 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $286,965 - $334,753	-5,835 Reduced 1.21%	475,211 $26.1 Million
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $1.14 Million - $1.56 Million	25,517 Added 5.6%	481,046 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $2.76 Million - $3.05 Million	49,329 Added 12.14%	455,529 $26 Million
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $100,007 - $110,470	-1,704 Reduced 0.42%	406,200 $24.4 Million
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $950,000 - $1.05 Million	16,591 Added 4.24%	407,904 $25.3 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $1.24 Million - $1.39 Million	24,021 Added 6.54%	391,313 $22.6 Million
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $192,360 - $208,438	3,774 Added 1.04%	367,292 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$54.54 - $57.74 $19.8 Million - $20.9 Million	362,452 Added 34001.13%	363,518 $0
Q2 2018 Aug 24, 2018	SELL	$53.51 - $56.46 $19.3 Million - $20.4 Million	-361,505 Reduced 99.71%	1,066 $59,000
Q2 2018 Aug 06, 2018	SELL	$53.51 - $56.46 $748,604 - $789,875	-13,990 Reduced 3.72%	362,571 $20 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $203,315 - $228,967	-3,971 Reduced 1.04%	376,561 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $20.6 Million - $22.8 Million	380,532	380,532 $21.1 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 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 $165B
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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