Citigroup Inc Unilever PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Unilever PLC stock. As of the latest transaction made, Citigroup Inc holds 1,105,064 shares of UL stock, worth $63.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,105,064

Previous 186,223 493.41%

Holding current value

$63.2 Million

Previous $10.2 Million 601.02%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $50.3 Million - $60.3 Million	918,841 Added 493.41%	1,105,064 $71.8 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $5.01 Million - $6.08 Million	-107,900 Reduced 36.69%	186,223 $10.2 Million
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $1.11 Million - $1.21 Million	23,553 Added 8.7%	294,123 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $18.6 Million - $19.7 Million	-402,289 Reduced 59.79%	270,570 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $11.1 Million - $12.3 Million	227,681 Added 51.14%	672,859 $33.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $10.3 Million - $11.5 Million	206,782 Added 86.74%	445,178 $23.2 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $13.5 Million - $14.4 Million	-277,629 Reduced 53.8%	238,396 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $13.6 Million - $16.2 Million	314,306 Added 155.81%	516,025 $26 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $1.75 Million - $1.97 Million	40,311 Added 24.97%	201,719 $8.84 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $949,338 - $1.07 Million	-22,052 Reduced 12.02%	161,408 $7.4 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $102,587 - $127,418	2,347 Added 1.3%	183,460 $8.36 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $5.2 Million - $5.57 Million	-102,660 Reduced 36.18%	181,113 $9.74 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $15.3 Million - $17.1 Million	283,773 New	283,773 $15.4 Million

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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