Clearbridge Investments, LLC Unilever PLC Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Unilever PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,301,239 shares of UL stock, worth $81.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,301,239

Previous 1,301,239 -0.0%

Holding current value

$81.9 Million

Previous $71.6 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $51.8 Million - $62.9 Million	1,114,992 Added 598.66%	1,301,239 $71.6 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $1.97 Million - $2.15 Million	41,976 Added 29.1%	186,247 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $308,230 - $326,087	6,663 Added 4.84%	144,271 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $28,255 - $31,376	579 Added 0.42%	137,608 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $28.4 Million - $31.7 Million	-570,044 Reduced 80.62%	137,029 $7.14 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $801,759 - $856,110	-16,470 Reduced 2.28%	707,073 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $983,277 - $1.17 Million	-22,740 Reduced 3.05%	723,543 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.74 Million - $1.96 Million	40,116 Added 5.68%	746,283 $32.7 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $609,286 - $684,014	14,153 Added 2.05%	706,167 $32.4 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $4.15 Million - $5.16 Million	95,056 Added 15.92%	692,014 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $15.5 Million - $16.6 Million	-306,415 Reduced 33.92%	596,958 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $28 Million - $31.2 Million	-519,149 Reduced 36.49%	903,373 $49 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $5.55 Million - $6.07 Million	99,350 Added 7.51%	1,422,522 $83.2 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $6.28 Million - $7.35 Million	120,593 Added 10.03%	1,323,172 $73.9 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $4.63 Million - $5.17 Million	81,433 Added 7.26%	1,202,579 $72.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $1.82 Million - $2.11 Million	-33,798 Reduced 2.93%	1,121,146 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $1.88 Million - $2.19 Million	-38,139 Reduced 3.2%	1,154,944 $63.4 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $2.12 Million - $2.9 Million	47,574 Added 4.15%	1,193,083 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $6.98 Million - $7.73 Million	-124,896 Reduced 9.83%	1,145,509 $65.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $1.22 Million - $1.35 Million	-20,862 Reduced 1.62%	1,270,405 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $10.2 Million - $11.2 Million	177,766 Added 15.96%	1,291,267 $0
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $1.03 Million - $1.15 Million	-19,911 Reduced 1.76%	1,113,501 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $3.74 Million - $4.05 Million	73,333 Added 6.92%	1,133,412 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $5.96 Million - $6.31 Million	-109,258 Reduced 9.34%	1,060,079 $58.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $549,440 - $579,731	-10,268 Reduced 0.87%	1,169,337 $64.6 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $217,702 - $245,170	-4,252 Reduced 0.36%	1,179,605 $65.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $1.65 Million - $1.83 Million	-30,510 Reduced 2.51%	1,183,857 $65.5 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $1.44 Million - $1.52 Million	-25,445 Reduced 2.05%	1,214,367 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,239,812	1,239,812 $67.1 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $160B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Unilever PLC Transaction History