Comerica Securities,Inc. Unilever PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Unilever PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 21,839 shares of UL stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,839

Previous 26,130 16.42%

Holding current value

$1.43 Million

Previous $1.36 Million 20.85%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $209,400 - $232,529	-4,291 Reduced 16.42%	21,839 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$49.84 - $55.56 $55,272 - $61,616	1,109 Added 4.43%	26,130 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $7,058 - $7,537	-145 Reduced 0.58%	25,021 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $90,933 - $108,325	2,103 Added 9.12%	25,166 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $15,981 - $18,044	369 Added 1.63%	23,063 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $204,616 - $229,712	4,753 Added 26.49%	22,694 $1.04 Million
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $216,714 - $269,169	-4,958 Reduced 21.65%	17,941 $818,000
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $120,856 - $129,453	-2,388 Reduced 9.44%	22,899 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $106,443 - $118,675	1,973 Added 8.46%	25,287 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $7,764 - $8,485	-139 Reduced 0.59%	23,314 $1.36 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $21,396 - $25,058	411 Added 1.78%	23,453 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $739,244 - $825,227	13,008 Added 129.64%	23,042 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$53.71 - $62.47 $26,264 - $30,547	-489 Reduced 4.65%	10,034 $619,000
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $129,736 - $151,342	2,638 Added 33.46%	10,523 $578,000
Q1 2020 Apr 16, 2020	BUY	$44.62 - $60.96 $194,364 - $265,541	4,356 Added 123.43%	7,885 $398,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $24,763 - $27,426	-443 Reduced 11.15%	3,529 $202,000
Q3 2019 Oct 15, 2019	BUY	$58.69 - $64.83 $233,116 - $257,504	3,972 New	3,972 $239,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $226,249 - $249,919	-3,855 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $2,519 - $2,779	-44 Reduced 1.13%	3,855 $239,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $201,188 - $225,479	3,899 New	3,899 $225,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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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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Comerica Securities,Inc. Unilever PLC Transaction History