Brown Advisory Securities, LLC Unilever PLC Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $302,495 - $324,013	-5,977 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $322,459 - $359,516	5,977 New	5,977 $322,000
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $358,230 - $391,513	-6,413 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $8,381 - $9,816	161 Added 2.58%	6,413 $358,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $112,125 - $125,167	1,973 Added 46.11%	6,252 $377,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $268 - $312	5 Added 0.12%	4,279 $264,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $210,195 - $245,199	4,274 New	4,274 $237,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $171,831 - $234,756	-3,851 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $5,142 - $5,695	-92 Reduced 2.33%	3,851 $219,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $9,566 - $10,567	163 Added 4.31%	3,943 $236,000
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $62,184 - $68,591	-1,086 Reduced 22.32%	3,780 $235,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $130,909 - $146,714	-2,537 Reduced 34.27%	4,866 $281,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $1,325 - $1,435	-26 Reduced 0.35%	7,403 $384,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $10,908 - $11,548	-200 Reduced 2.62%	7,429 $406,000
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $535 - $564	-10 Reduced 0.13%	7,629 $425,000
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $14,336 - $16,144	-280 Reduced 3.54%	7,639 $427,000
Q3 2017 Nov 03, 2017	SELL	$56.61 - $59.63 $169 - $178	-3 Reduced 0.04%	7,919 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,922	7,922 $427,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 Million
0.04% 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 $152B
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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