Cibc World Market Inc. Unilever PLC Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Unilever PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 417,386 shares of UL stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

417,386

Previous 478,360 12.75%

Holding current value

$24.5 Million

Previous $26.3 Million 3.07%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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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Cibc World Market Inc. Unilever PLC Transaction History