Cibc World Market Inc. Unilever PLC Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

A detailed history of Cibc World Market Inc. transactions in Unilever PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 416,021 shares of UL stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,021

Previous 421,576 1.32%

Holding current value

$25 Million

Previous $25.1 Million 1.37%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$57.9 - $65.43 $321,634 - $363,463	-5,555 Reduced 1.32%	416,021 $25.4 Million
Q1 2025 May 14, 2025	SELL	$54.72 - $60.29 $156,827 - $172,791	-2,866 Reduced 0.68%	421,576 $25.1 Million
Q4 2024 Jan 23, 2025	BUY	$56.7 - $64.64 $400,075 - $456,099	7,056 Added 1.69%	424,442 $24.1 Million
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $3.34 Million - $4 Million	-60,974 Reduced 12.75%	417,386 $27.1 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $815,130 - $988,961	-17,541 Reduced 3.54%	478,360 $26.3 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $1.15 Million - $1.26 Million	24,511 Added 5.2%	495,901 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $592,451 - $626,774	-12,807 Reduced 2.64%	471,390 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $571,008 - $634,077	-11,701 Reduced 2.36%	484,197 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $414,220 - $461,759	-8,311 Reduced 1.65%	495,898 $25.9 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $1.63 Million - $1.74 Million	-33,468 Reduced 6.22%	504,209 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $9,383 - $11,177	-217 Reduced 0.04%	537,677 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $62,582 - $70,660	1,445 Added 0.27%	537,894 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $1.84 Million - $2.06 Million	42,718 Added 8.65%	536,449 $24.6 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $6.47 Million - $8.03 Million	147,907 Added 42.77%	493,731 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.36 Million - $1.45 Million	26,834 Added 8.41%	345,824 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $896,702 - $999,753	16,621 Added 5.5%	318,990 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $378,395 - $413,552	-6,774 Reduced 2.19%	302,369 $17.7 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $3.57 Million - $4.18 Million	68,542 Added 28.49%	309,143 $17.3 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $2.04 Million - $2.27 Million	35,835 Added 17.5%	240,601 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $17,187 - $19,990	320 Added 0.16%	204,766 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $1.16 Million - $1.36 Million	23,632 Added 13.07%	204,446 $11.2 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $337,728 - $461,406	7,569 Added 4.37%	180,814 $9.14 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $620,434 - $687,139	11,099 Added 6.85%	173,245 $9.9 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $301,197 - $332,707	5,132 Added 3.27%	162,146 $9.75 Million
Q2 2019 Aug 08, 2019	BUY	$57.26 - $63.16 $198,119 - $218,533	3,460 Added 2.25%	157,014 $9.73 Million
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $436,587 - $489,299	8,461 Added 5.83%	153,554 $8.86 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $8,257 - $8,947	-162 Reduced 0.11%	145,093 $7.58 Million
Q3 2018 Nov 09, 2018	BUY	$54.54 - $57.74 $64,411 - $68,190	1,181 Added 0.82%	145,255 $7.99 Million
Q2 2018 Aug 08, 2018	BUY	$53.51 - $56.46 $35,477 - $37,432	663 Added 0.46%	144,074 $7.96 Million
Q1 2018 May 18, 2018	BUY	$51.2 - $57.66 $796,364 - $896,843	15,554 Added 12.17%	143,411 $7.97 Million
Q4 2017 Feb 01, 2018	BUY	$54.11 - $59.92 $424,601 - $470,192	7,847 Added 6.54%	127,857 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $6.79 Million - $7.16 Million	120,010	120,010 $6.96 Million

Others Institutions Holding UL

# of Institutions

1,364

Shares Held

245M

Call Options Held

2.13M

Put Options Held

1.04M

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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Unilever PLC Transaction History