Brown Advisory Inc Unilever PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Unilever PLC stock. As of the latest transaction made, Brown Advisory Inc holds 890,096 shares of UL stock, worth $52.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

890,096

Previous 835,346 6.55%

Holding current value

$52.2 Million

Previous $45.9 Million 25.87%

% of portfolio

0.07%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $2.99 Million - $3.59 Million	54,750 Added 6.55%	890,096 $57.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $1.16 Million - $1.41 Million	24,962 Added 3.08%	835,346 $45.9 Million
Q1 2024 Apr 24, 2024	BUY	$46.99 - $51.22 $3.14 Million - $3.42 Million	66,727 Added 8.97%	810,384 $40.7 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $3.31 Million - $3.5 Million	-71,547 Reduced 8.78%	743,657 $36.1 Million
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $2.68 Million - $2.98 Million	54,947 Added 7.23%	815,204 $40.3 Million
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $592,298 - $660,275	11,884 Added 1.59%	760,257 $39.6 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $3.95 Million - $4.22 Million	81,144 Added 12.16%	748,373 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $3.85 Million - $4.58 Million	88,964 Added 15.38%	667,229 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $4.22 Million - $4.77 Million	97,472 Added 20.27%	578,265 $25.4 Million
Q2 2022 Nov 14, 2022	BUY	$43.05 - $48.33 $266,264 - $298,921	6,185 Added 1.3%	480,793 $22 Million
Q2 2022 Sep 13, 2022	SELL	$43.05 - $48.33 $545,658 - $612,582	-12,675 Reduced 2.53%	488,815 $22.4 Million
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $802,322 - $900,726	18,637 Added 3.86%	501,490 $24.1 Million
Q1 2022 Nov 14, 2022	SELL	$43.71 - $54.29 $620,987 - $771,298	-14,207 Reduced 2.91%	474,608 $21.6 Million
Q1 2022 Sep 13, 2022	SELL	$43.71 - $54.29 $373,108 - $463,419	-8,536 Reduced 1.74%	482,853 $22 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $159,104 - $197,615	-3,640 Reduced 0.74%	491,389 $23.5 Million
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $735,211 - $787,508	-14,527 Reduced 2.85%	495,029 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $244,015 - $272,058	4,523 Added 0.9%	509,556 $27.6 Million
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $179,645 - $196,336	-3,216 Reduced 0.63%	505,033 $29.5 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $462,813 - $542,023	-8,890 Reduced 1.72%	508,249 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $27.6 Million - $30.9 Million	486,315 Added 1577.72%	517,139 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $190,079 - $221,081	3,539 Added 12.97%	30,824 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $433,226 - $505,372	8,809 Added 47.68%	27,285 $1.5 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $44,664 - $61,020	-1,001 Reduced 5.14%	18,476 $935,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $257,475 - $285,157	4,606 Added 30.97%	19,477 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $22,947 - $25,348	-391 Reduced 2.56%	14,871 $893,000
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $198,463 - $218,912	-3,466 Reduced 18.51%	15,262 $944,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $35,088 - $39,324	680 Added 3.77%	18,728 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $31,193 - $33,800	612 Added 3.51%	18,048 $943,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $22,197 - $23,500	-407 Reduced 2.28%	17,436 $959,000
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $57,683 - $60,863	-1,078 Reduced 5.7%	17,843 $986,000
Q1 2018 Jun 28, 2018	BUY	$51.2 - $57.66 $75,468 - $84,990	1,474 Added 8.45%	18,921 $1.05 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $222,924 - $251,051	-4,354 Reduced 19.97%	17,447 $970,000
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $56,923 - $63,035	1,052 Added 5.07%	21,801 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $81,008 - $85,330	1,431 Added 7.41%	20,749 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,318	19,318 $1.05 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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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Brown Advisory Inc Unilever PLC Transaction History