Colony Group LLC Unilever PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Colony Group LLC holds 26,200 shares of UL stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,200

Previous 30,938 15.31%

Holding current value

$1.72 Million

Previous $1.61 Million 19.78%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $231,214 - $256,752	-4,738 Reduced 15.31%	26,200 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$49.84 - $55.56 $48,195 - $53,726	-967 Reduced 3.03%	30,938 $1.61 Million
Q1 2023 May 16, 2023	SELL	$48.68 - $51.98 $445,324 - $475,513	-9,148 Reduced 22.28%	31,905 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $456,138 - $543,378	10,549 Added 34.58%	41,053 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $39,412 - $44,499	910 Added 3.07%	30,504 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$43.05 - $48.33 $43,351 - $48,668	1,007 Added 3.52%	29,594 $1.36 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $561,236 - $697,083	12,840 Added 81.54%	28,587 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $11,134 - $11,926	-220 Reduced 1.38%	15,747 $847,000
Q3 2021 Nov 17, 2021	BUY	$53.95 - $60.15 $14,728 - $16,420	273 Added 1.74%	15,967 $866,000
Q2 2021 Aug 18, 2021	SELL	$55.86 - $61.05 $177,243 - $193,711	-3,173 Reduced 16.82%	15,694 $918,000
Q1 2021 May 21, 2021	BUY	$52.06 - $60.97 $77,413 - $90,662	1,487 Added 8.56%	18,867 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $598,988 - $668,657	10,540 Added 154.09%	17,380 $1.05 Million
Q3 2020 Nov 17, 2020	SELL	$53.71 - $62.47 $29,540 - $34,358	-550 Reduced 7.44%	6,840 $422,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $136,966 - $159,775	2,785 Added 60.48%	7,390 $406,000
Q1 2020 May 18, 2020	SELL	$44.62 - $60.96 $102,581 - $140,147	-2,299 Reduced 33.3%	4,605 $233,000
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.91 $1.02 Million - $1.13 Million	-18,243 Reduced 72.55%	6,904 $395,000
Q3 2019 Nov 26, 2019	BUY	$58.69 - $64.83 $1.03 Million - $1.14 Million	17,584 Added 232.5%	25,147 $1.51 Million
Q2 2019 Aug 19, 2019	SELL	$57.26 - $63.16 $2,118 - $2,336	-37 Reduced 0.49%	7,563 $469,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $392,160 - $439,508	7,600 New	7,600 $439,000

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 $166B
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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