Bollard Group LLC Unilever PLC Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Bollard Group LLC holds 21,976 shares of UL stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,976

Previous 7,706 185.18%

Holding current value

$1.31 Million

Previous $424,000 236.79%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $780,569 - $935,969	14,270 Added 185.18%	21,976 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $251,913 - $305,635	5,421 Added 237.24%	7,706 $424,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $61,650 - $67,200	1,312 Added 134.84%	2,285 $115,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $6,476 - $6,851	-140 Reduced 12.58%	973 $47,000
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $488 - $541	10 Added 0.91%	1,113 $55,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $7,824 - $8,722	157 Added 16.6%	1,103 $57,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $40,161 - $42,883	-825 Reduced 46.58%	946 $49,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $302 - $360	7 Added 0.4%	1,771 $89,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $389 - $440	9 Added 0.51%	1,764 $77,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $136,769 - $153,544	-3,177 Reduced 64.42%	1,755 $80,000
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $1,923 - $2,388	44 Added 0.9%	4,932 $225,000
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $1,923 - $2,059	38 Added 0.78%	4,888 $263,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1,996 - $2,225	37 Added 0.77%	4,850 $263,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $1,843 - $2,014	33 Added 0.69%	4,813 $282,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $416 - $487	8 Added 0.17%	4,780 $267,000
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $232,548 - $259,596	4,092 Added 601.76%	4,772 $288,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $1.98 Million - $2.32 Million	-40,360 Reduced 98.34%	680 $37,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $2.29 Million - $3.12 Million	-51,257 Reduced 55.53%	41,040 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $38,515 - $42,655	689 Added 0.75%	92,297 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $59,452 - $65,672	1,013 Added 1.12%	91,608 $5.51 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $2.43 Million - $2.68 Million	42,478 Added 88.28%	90,595 $5.61 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $18,988 - $21,281	368 Added 0.77%	48,117 $2.78 Million
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $110,961 - $120,235	2,177 Added 4.78%	47,749 $2.5 Million
Q3 2018 Nov 08, 2018	BUY	$54.54 - $57.74 $85,409 - $90,420	1,566 Added 3.56%	45,572 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $19,959 - $21,059	373 Added 0.85%	44,006 $2.43 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $18,534 - $20,872	362 Added 0.84%	43,633 $2.42 Million
Q4 2017 Jan 29, 2018	BUY	$54.11 - $59.92 $14,339 - $15,878	265 Added 0.62%	43,271 $2.4 Million
Q3 2017 Oct 27, 2017	BUY	$56.61 - $59.63 $2.43 Million - $2.56 Million	43,006	43,006 $2.49 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Bollard Group LLC Unilever PLC Transaction History