Barclays PLC Unilever PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Unilever PLC stock. As of the latest transaction made, Barclays PLC holds 2,199 shares of UL stock, worth $127,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199

Previous 1,242 77.05%

Holding current value

$127,322

Previous $68,000 111.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.7 - $65.59 $52,347 - $62,769	957 Added 77.05%	2,199 $144,000
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $21,376 - $25,934	-460 Reduced 27.03%	1,242 $68,000
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $50,091 - $54,600	1,066 Added 167.61%	1,702 $85,000
Q4 2023 Feb 15, 2024	SELL	$46.26 - $48.94 $25,905 - $27,406	-560 Reduced 46.82%	636 $30,000
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $7,173 - $7,965	147 Added 14.01%	1,196 $59,000
Q2 2023 Aug 03, 2023	SELL	$49.84 - $55.56 $2,242 - $2,500	-45 Reduced 4.11%	1,049 $54,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $605,092 - $646,111	-12,430 Reduced 91.91%	1,094 $57,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $48,861 - $58,206	-1,130 Reduced 7.71%	13,524 $680,000
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $130,882 - $147,775	3,022 Added 25.98%	14,654 $643,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $4,821 - $5,412	112 Added 0.97%	11,632 $533,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $476,657 - $592,032	10,905 Added 1773.17%	11,520 $525,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.75 Million - $1.88 Million	-34,663 Reduced 98.26%	615 $32,000
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $3.83 Million - $4.27 Million	-70,958 Reduced 66.79%	35,278 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $3.53 Million - $3.85 Million	-63,108 Reduced 37.27%	106,236 $6.21 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $6.98 Million - $8.18 Million	134,131 Added 380.91%	169,344 $9.45 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $26,312 - $29,372	463 Added 1.33%	35,213 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $8.65 Million - $10.1 Million	-161,135 Reduced 82.26%	34,750 $2.14 Million
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $7.91 Million - $9.22 Million	160,750 Added 457.52%	195,885 $10.8 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $17,178 - $23,469	385 Added 1.11%	35,135 $1.78 Million
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $3.4 Million - $3.77 Million	-60,898 Reduced 63.67%	34,750 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $3.16 Million - $3.49 Million	53,903 Added 129.12%	95,648 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $555,422 - $612,652	9,700 Added 30.27%	41,745 $2.59 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $770,542 - $863,575	-14,933 Reduced 31.79%	32,045 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $307,502 - $333,202	6,033 Added 14.73%	46,978 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $1.61 Million - $1.71 Million	29,600 Added 260.91%	40,945 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $189,906 - $200,376	-3,549 Reduced 23.83%	11,345 $627,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $54,528 - $61,407	1,065 Added 7.7%	14,894 $827,000
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $134,409 - $148,841	2,484 Added 21.9%	13,829 $765,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $642,240 - $676,502	11,345	11,345 $658,000

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
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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