Brown Brothers Harriman & CO Unilever PLC Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Unilever PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 18,363 shares of UL stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,363

Previous 16,993 8.06%

Holding current value

$1.02 Million

Previous $823,000 11.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $64,376 - $70,171	1,370 Added 8.06%	18,363 $921,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $48,573 - $51,387	-1,050 Reduced 5.82%	16,993 $823,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $182,560 - $202,724	-3,741 Reduced 17.17%	18,043 $891,000
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $425,832 - $474,704	-8,544 Reduced 28.17%	21,784 $1.14 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $99,161 - $105,883	-2,037 Reduced 6.29%	30,328 $1.57 Million

Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $117,569 - $140,055	-2,719 Reduced 7.75%	32,365 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $61,976 - $69,975	-1,431 Reduced 3.92%	35,084 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $59,150 - $66,405	-1,374 Reduced 3.63%	36,515 $1.67 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $110,892 - $137,733	-2,537 Reduced 6.28%	37,889 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $206,792 - $221,502	-4,086 Reduced 9.18%	40,426 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $405,650 - $452,267	-7,519 Reduced 14.45%	44,512 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $421,519 - $460,683	-7,546 Reduced 12.67%	52,031 $3.04 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $5.54 Million - $6.49 Million	-106,416 Reduced 64.11%	59,577 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $7.69 Million - $8.59 Million	135,351 Added 441.72%	165,993 $10 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $11 Million - $12.9 Million	-205,718 Reduced 87.04%	30,642 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $3.67 Million - $4.28 Million	-74,523 Reduced 23.97%	236,360 $13 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $13 Million - $17.7 Million	-291,164 Reduced 48.36%	310,883 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $8,049 - $8,915	144 Added 0.02%	602,047 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $405,313 - $447,715	-6,906 Reduced 1.13%	601,903 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $377,515 - $416,413	-6,593 Reduced 1.07%	608,809 $37.7 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $963,939 - $1.08 Million	-18,681 Reduced 2.95%	615,402 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $7.02 Million - $7.61 Million	-137,811 Reduced 17.85%	634,083 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.26 Million - $1.33 Million	-23,094 Reduced 2.9%	771,894 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $20.3 Million - $21.4 Million	-379,814 Reduced 32.33%	794,988 $43.9 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $1.45 Million - $1.63 Million	28,228 Added 2.46%	1,174,802 $65.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $3.59 Million - $3.98 Million	-66,362 Reduced 5.47%	1,146,574 $63.5 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $518,434 - $546,091	-9,158 Reduced 0.75%	1,212,936 $70.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,222,094	1,222,094 $66.1 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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 Brothers Harriman & CO Unilever PLC Transaction History