Cibc Private Wealth Group, LLC Unilever PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 59,569 shares of UL stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,569

Previous 56,420 5.58%

Holding current value

$3.4 Million

Previous $3.1 Million 24.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $172,250 - $206,542	3,149 Added 5.58%	59,569 $3.87 Million
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $121,100 - $146,926	-2,606 Reduced 4.42%	56,420 $3.1 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $38,672 - $42,154	-823 Reduced 1.38%	59,026 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $27,524 - $29,119	595 Added 1.0%	59,849 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $100,332 - $111,414	-2,056 Reduced 3.35%	59,254 $2.93 Million
Q2 2023 Nov 21, 2023	BUY	$49.84 - $55.56 $146,230 - $163,013	2,934 Added 4.95%	62,188 $3.24 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $83,631 - $93,229	1,678 Added 2.81%	61,310 $3.2 Million
Q1 2023 Nov 21, 2023	BUY	$48.68 - $51.98 $61,142 - $65,286	1,256 Added 2.12%	60,510 $3.14 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $96,970 - $103,544	-1,992 Reduced 3.23%	59,632 $3.1 Million
Q4 2022 Jun 01, 2023	BUY	$43.24 - $51.51 $48,169 - $57,382	1,114 Added 1.87%	60,746 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $47,823 - $56,970	1,106 Added 1.83%	61,624 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $469,307 - $529,880	10,836 Added 21.81%	60,518 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $1.02 Million - $1.14 Million	23,656 Added 90.89%	49,682 $2.28 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1,879 - $2,334	-43 Reduced 0.16%	26,026 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $663,750 - $710,964	13,115 Added 101.24%	26,069 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $790,960 - $881,859	-14,661 Reduced 53.09%	12,954 $702,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $126,802 - $138,583	-2,270 Reduced 7.6%	27,615 $1.62 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $345,418 - $404,535	6,635 Added 28.54%	29,885 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $583,985 - $651,909	10,276 Added 79.2%	23,250 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $696,833 - $810,485	12,974 New	12,974 $800,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $590,602 - $688,956	-12,009 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $535,841 - $732,068	12,009 New	12,009 $607,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $133,295 - $141,116	-2,444 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$51.2 - $57.66 $3,584 - $4,036	70 Added 2.95%	2,444 $136,000
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $128,457 - $142,250	2,374	2,374 $131,000

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Cibc Private Wealth Group, LLC Unilever PLC Transaction History