Capital International Investors Unilever PLC Transaction History

Capital International Investors

$475 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $138,787 - $154,116	2,844 Added 0.83%	347,462 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $152 Million - $169 Million	-3,039,935 Reduced 89.82%	344,618 $18 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $837,393 - $894,159	17,202 Added 0.51%	3,384,553 $176 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $73.6 Million - $87.6 Million	-1,701,127 Reduced 33.56%	3,367,351 $170 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $468,960 - $529,489	10,828 Added 0.21%	5,068,478 $222 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $650,227 - $729,976	15,104 Added 0.3%	5,057,650 $232 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $1.26 Million - $1.57 Million	28,870 Added 0.58%	5,042,546 $230 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $580,850 - $622,168	-11,477 Reduced 0.23%	5,013,676 $270 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $373,549 - $416,478	-6,924 Reduced 0.14%	5,025,153 $273 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $17.8 Million - $19.5 Million	319,309 Added 6.78%	5,032,077 $295 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $76.9 Million - $90.1 Million	1,477,398 Added 45.66%	4,712,768 $263 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $34.3 Million - $38.2 Million	602,890 Added 22.9%	3,235,370 $196 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $18.9 Million - $22 Million	351,488 Added 15.41%	2,632,480 $162 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $112 Million - $131 Million	2,280,992 New	2,280,992 $125 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $50 Million - $54.2 Million	-981,063 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $381 - $404	-7 Reduced -0.0%	981,063 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $3,745 - $3,952	70 Added 0.01%	981,070 $54.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $55.5 Million - $58.5 Million	981,000	981,000 $56.9 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 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 $159B
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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