Cardinal Capital Management, Inc. Unilever PLC Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 407,747 shares of UL stock, worth $23.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

407,747

Previous 401,452 1.57%

Holding current value

$23.9 Million

Previous $22.1 Million 19.99%

% of portfolio

1.22%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.7 - $65.59 $344,336 - $412,889	6,295 Added 1.57%	407,747 $26.5 Million
Q2 2024 Jul 08, 2024	BUY	$46.47 - $56.38 $116,407 - $141,231	2,505 Added 0.63%	401,452 $22.1 Million
Q1 2024 Apr 09, 2024	BUY	$46.99 - $51.22 $1.53 Million - $1.66 Million	32,460 Added 8.86%	398,947 $20 Million
Q4 2023 Feb 23, 2024	BUY	$46.26 - $48.94 $275,478 - $291,437	5,955 Added 1.65%	366,487 $17.8 Million
Q3 2023 Oct 12, 2023	BUY	$48.8 - $54.19 $324,178 - $359,984	6,643 Added 1.88%	360,532 $17.8 Million
Q2 2023 Jul 10, 2023	SELL	$49.84 - $55.56 $348,630 - $388,642	-6,995 Reduced 1.94%	353,889 $18.4 Million
Q1 2023 Apr 06, 2023	BUY	$48.68 - $51.98 $159,865 - $170,702	3,284 Added 0.92%	360,884 $18.7 Million
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $868,821 - $1.03 Million	20,093 Added 5.95%	357,600 $18 Million
Q3 2022 Oct 07, 2022	BUY	$43.31 - $48.9 $408,413 - $461,127	9,430 Added 2.87%	337,507 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$43.05 - $48.33 $447,289 - $502,148	10,390 Added 3.27%	328,077 $15 Million
Q1 2022 Apr 12, 2022	BUY	$43.71 - $54.29 $1.11 Million - $1.38 Million	25,328 Added 8.66%	317,687 $14.5 Million
Q4 2021 Jan 19, 2022	BUY	$50.61 - $54.21 $802,573 - $859,662	15,858 Added 5.74%	292,359 $15.7 Million
Q3 2021 Oct 07, 2021	BUY	$53.95 - $60.15 $632,995 - $705,739	11,733 Added 4.43%	276,501 $15 Million
Q2 2021 Jul 09, 2021	BUY	$55.86 - $61.05 $2.66 Million - $2.91 Million	47,669 Added 21.96%	264,768 $15.5 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $1.64 Million - $1.91 Million	31,408 Added 16.91%	217,099 $12.1 Million
Q4 2020 Jan 15, 2021	BUY	$56.83 - $63.44 $882,854 - $985,540	15,535 Added 9.13%	185,691 $11.2 Million
Q3 2020 Oct 13, 2020	BUY	$53.71 - $62.47 $4.7 Million - $5.46 Million	87,455 Added 105.75%	170,156 $10.5 Million
Q2 2020 Jul 08, 2020	BUY	$49.18 - $57.37 $870,486 - $1.02 Million	17,700 Added 27.23%	82,701 $4.54 Million
Q1 2020 Apr 08, 2020	BUY	$44.62 - $60.96 $2.75 Million - $3.75 Million	61,541 Added 1778.64%	65,001 $3.29 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $193,414 - $214,208	3,460 New	3,460 $198,000
Q4 2018 Jan 14, 2019	SELL	$50.97 - $55.23 $22,936 - $24,853	-450 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$56.61 - $59.63 $25,474 - $26,833	450	450 $26,000

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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Cardinal Capital Management, Inc. Unilever PLC Transaction History