Cobblestone Capital Advisors LLC Unilever PLC Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $3,456 - $3,690	-71 Reduced 1.56%	4,480 $232,000
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $91,539 - $109,046	-2,117 Reduced 31.75%	4,551 $229,000
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $1,948 - $2,200	-45 Reduced 0.67%	6,668 $292,000
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $352,966 - $396,257	-8,199 Reduced 54.98%	6,713 $308,000
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $821,004 - $1.02 Million	-18,783 Reduced 55.74%	14,912 $680,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $12.4 Million - $13.2 Million	-244,168 Reduced 87.87%	33,695 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $269,803 - $300,810	5,001 Added 1.83%	277,863 $15.1 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $34,912 - $38,156	625 Added 0.23%	272,862 $16 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $488,062 - $571,593	-9,375 Reduced 3.33%	272,237 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $15.3 Million - $17.1 Million	269,889 Added 2302.22%	281,612 $17 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $171,227 - $199,154	3,188 Added 37.35%	11,723 $723,000
Q2 2020 Aug 11, 2020	BUY	$49.18 - $57.37 $1,721 - $2,007	35 Added 0.41%	8,535 $468,000
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $67,080 - $74,292	-1,200 Reduced 12.37%	8,500 $486,000
Q3 2019 Nov 08, 2019	BUY	$58.69 - $64.83 $2,934 - $3,241	50 Added 0.52%	9,700 $583,000
Q4 2018 Jan 30, 2019	SELL	$50.97 - $55.23 $6,626 - $7,179	-130 Reduced 1.33%	9,650 $504,000
Q3 2018 Nov 09, 2018	BUY	$54.54 - $57.74 $222,523 - $235,579	4,080 Added 71.58%	9,780 $0
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $49,229 - $51,943	920 Added 19.25%	5,700 $0
Q1 2018 May 02, 2018	BUY	$51.2 - $57.66 $26,624 - $29,983	520 Added 12.21%	4,780 $266,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $8,116 - $8,988	-150 Reduced 3.4%	4,260 $236,000
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $249,650 - $262,968	4,410	4,410 $256,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 Million
0.04% of portfolio

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 $152B
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

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