Comerica Bank Unilever PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$49.84 - $55.56 $5.94 Million - $6.62 Million	119,219 Added 96.59%	242,652 $8,000
Q4 2022 Jan 26, 2023	BUY	$43.24 - $51.51 $213,129 - $253,892	4,929 Added 4.16%	123,433 $0
Q3 2022 Oct 28, 2022	SELL	$43.31 - $48.9 $1.59 Million - $1.8 Million	-36,785 Reduced 23.69%	118,504 $5.27 Million
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $789,666 - $886,517	18,343 Added 13.39%	155,289 $7.35 Million
Q1 2022 Apr 27, 2022	SELL	$43.71 - $54.29 $812,918 - $1.01 Million	-18,598 Reduced 11.96%	136,946 $6.24 Million
Q4 2021 Feb 18, 2022	SELL	$50.61 - $54.21 $13.6 Million - $14.6 Million	-269,410 Reduced 63.4%	155,544 $8.37 Million
Q3 2021 Nov 22, 2021	BUY	$53.95 - $60.15 $8.57 Million - $9.55 Million	158,772 Added 59.65%	424,954 $23 Million
Q2 2021 Aug 26, 2021	SELL	$55.86 - $61.05 $363,034 - $396,763	-6,499 Reduced 2.38%	266,182 $15.6 Million
Q1 2021 Apr 28, 2021	BUY	$52.06 - $60.97 $1.1 Million - $1.28 Million	21,065 Added 8.37%	272,681 $15.2 Million
Q4 2020 Jan 28, 2021	BUY	$56.83 - $63.44 $9.15 Million - $10.2 Million	161,041 Added 177.8%	251,616 $15.2 Million
Q3 2020 Oct 30, 2020	BUY	$53.71 - $62.47 $6,445 - $7,496	120 Added 0.13%	90,575 $5.59 Million
Q2 2020 Jul 31, 2020	BUY	$49.18 - $57.37 $535,373 - $624,529	10,886 Added 13.68%	90,455 $4.96 Million
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $538,072 - $735,116	12,059 Added 17.86%	79,569 $4.02 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $169,041 - $187,215	-3,024 Reduced 4.29%	67,510 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $147,311 - $162,723	-2,510 Reduced 3.44%	70,534 $4.24 Million
Q2 2019 Aug 02, 2019	SELL	$57.26 - $63.16 $278,340 - $307,020	-4,861 Reduced 6.24%	73,044 $0
Q1 2019 May 02, 2019	SELL	$51.6 - $57.83 $313,624 - $351,490	-6,078 Reduced 7.24%	77,905 $0
Q4 2018 Feb 06, 2019	BUY	$50.97 - $55.23 $74,620 - $80,856	1,464 Added 1.77%	83,983 $4.45 Million
Q3 2018 Nov 01, 2018	BUY	$54.54 - $57.74 $70,520 - $74,657	1,293 Added 1.59%	82,519 $4.48 Million
Q2 2018 Aug 01, 2018	SELL	$53.51 - $56.46 $60,198 - $63,517	-1,125 Reduced 1.37%	81,226 $4.46 Million
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $15,257 - $17,182	298 Added 0.36%	82,351 $4.51 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $33,169 - $36,730	-613 Reduced 0.74%	82,053 $4.73 Million
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $4.68 Million - $4.93 Million	82,666	82,666 $4.59 Million

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

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 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 $151B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account