Bowen Hanes & CO Inc Unilever PLC Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $5,188 - $6,181	-120 Reduced 1.89%	6,228 $313,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $4,305 - $4,833	100 Added 1.6%	6,348 $290,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $60,693 - $67,668	-1,125 Reduced 15.26%	6,248 $339,000
Q4 2020 Feb 08, 2021	SELL	$56.83 - $63.44 $52,851 - $58,999	-930 Reduced 11.2%	7,373 $445,000
Q3 2020 Feb 08, 2021	SELL	$53.71 - $62.47 $10,312 - $11,994	-192 Reduced 2.26%	8,303 $512,000
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $8,593 - $9,995	-160 Reduced 1.85%	8,495 $524,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $27,786 - $32,414	-565 Reduced 6.13%	8,655 $475,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $42,389 - $57,912	-950 Reduced 9.34%	9,220 $466,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $15,093 - $16,715	-270 Reduced 2.59%	10,170 $581,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $13,498 - $14,910	-230 Reduced 2.16%	10,440 $627,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $28,630 - $31,580	500 Added 4.92%	10,670 $661,000
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $98,040 - $109,877	-1,900 Reduced 15.74%	10,170 $587,000
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $34,796 - $36,838	-638 Reduced 5.02%	12,070 $663,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $11,076 - $11,687	-207 Reduced 1.6%	12,708 $702,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $68,096 - $76,687	-1,330 Reduced 9.34%	12,915 $718,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $13,527 - $14,980	-250 Reduced 1.72%	14,245 $788,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $820,561 - $864,336	14,495	14,495 $840,000

Others Institutions Holding UL

# of Institutions

1,229

Shares Held

234M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.15 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$957 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$617 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$511 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$496 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 $155B
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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