Boston Common Asset Management, LLC Unilever PLC Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 330,856 shares of UL stock, worth $19.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

330,856

Previous 364,890 9.33%

Holding current value

$19.5 Million

Previous $20.1 Million 7.11%

% of portfolio

0.56%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.7 - $65.59 $1.86 Million - $2.23 Million	-34,034 Reduced 9.33%	330,856 $21.5 Million
Q2 2024 Jul 08, 2024	SELL	$46.47 - $56.38 $957,374 - $1.16 Million	-20,602 Reduced 5.34%	364,890 $20.1 Million
Q1 2024 Apr 11, 2024	SELL	$46.99 - $51.22 $3.64 Million - $3.97 Million	-77,429 Reduced 16.73%	385,492 $19.3 Million
Q4 2023 Jan 09, 2024	SELL	$46.26 - $48.94 $2.33 Million - $2.46 Million	-50,342 Reduced 9.81%	462,921 $22.4 Million
Q3 2023 Oct 11, 2023	SELL	$48.8 - $54.19 $780,604 - $866,823	-15,996 Reduced 3.02%	513,263 $25.4 Million
Q2 2023 Jul 24, 2023	BUY	$49.84 - $55.56 $41,516 - $46,281	833 Added 0.16%	529,259 $27.6 Million
Q1 2023 May 17, 2023	SELL	$48.68 - $51.98 $668,230 - $713,529	-13,727 Reduced 2.53%	528,426 $27.4 Million
Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $1.53 Million - $1.82 Million	-35,406 Reduced 6.13%	542,153 $27.3 Million
Q3 2022 Oct 20, 2022	SELL	$43.31 - $48.9 $631,070 - $712,521	-14,571 Reduced 2.46%	577,559 $25.3 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $3.44 Million - $3.86 Million	79,830 Added 15.58%	592,130 $27.1 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $1.63 Million - $2.02 Million	37,265 Added 7.84%	512,300 $23.3 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $767,095 - $821,660	15,157 Added 3.3%	475,035 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.19 Million - $1.33 Million	22,061 Added 5.04%	459,878 $24.9 Million
Q2 2021 Aug 19, 2021	BUY	$55.86 - $61.05 $1.41 Million - $1.54 Million	25,202 Added 6.11%	437,817 $25.6 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $1.47 Million - $1.72 Million	28,206 Added 7.34%	412,615 $23 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $21.8 Million - $24.4 Million	384,409 New	384,409 $23.2 Million

Others Institutions Holding UL

# of Institutions

1,238

Shares Held

235M

Call Options Held

1.35M

Put Options Held

939K

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 $150B
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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Boston Common Asset Management, LLC Unilever PLC Transaction History