Cooke & Bieler LP Unilever PLC Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Unilever PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 1,450,802 shares of UL stock, worth $80.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,450,802

Previous 1,585,613 8.5%

Holding current value

$80.5 Million

Previous $76.9 Million 5.28%

% of portfolio

0.71%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $6.33 Million - $6.91 Million	-134,811 Reduced 8.5%	1,450,802 $72.8 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $2.23 Million - $2.36 Million	-48,135 Reduced 2.95%	1,585,613 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $1.01 Million - $1.12 Million	-20,740 Reduced 1.25%	1,633,748 $80.7 Million
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $11.4 Million - $12.7 Million	-228,503 Reduced 12.14%	1,654,488 $86.2 Million
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $2.86 Million - $3.05 Million	-58,755 Reduced 3.03%	1,882,991 $97.8 Million

Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $2.43 Million - $2.9 Million	-56,250 Reduced 2.82%	1,941,746 $97.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $1.14 Million - $1.29 Million	-26,348 Reduced 1.3%	1,997,996 $87.6 Million
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $2.36 Million - $2.65 Million	-54,730 Reduced 2.63%	2,024,344 $92.8 Million
Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $15.7 Million - $19.4 Million	358,081 Added 20.81%	2,079,074 $94.7 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $1.21 Million - $1.29 Million	-23,835 Reduced 1.37%	1,720,993 $92.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $2.31 Million - $2.57 Million	42,754 Added 2.51%	1,744,828 $94.6 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $6.88 Million - $7.52 Million	123,224 Added 7.8%	1,702,074 $99.6 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $81.8 Million - $95.8 Million	1,572,070 Added 23186.87%	1,578,850 $88.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $35,802 - $39,967	630 Added 10.24%	6,780 $409,000
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $302,457 - $352,825	6,150 New	6,150 $337,000
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $302,457 - $352,825	-6,150 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $274,413 - $374,904	6,150 New	6,150 $311,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $262,730 - $290,977	-4,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $149,640 - $167,707	-2,900 Reduced 38.16%	4,700 $271,000
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $1.86 Million - $2.01 Million	-36,450 Reduced 82.75%	7,600 $397,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $109,080 - $115,480	-2,000 Reduced 4.34%	44,050 $2.42 Million
Q2 2018 Aug 01, 2018	SELL	$53.51 - $56.46 $109,695 - $115,743	-2,050 Reduced 4.26%	46,050 $2.55 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $46,080 - $51,894	-900 Reduced 1.84%	48,100 $2.67 Million
Q4 2017 Feb 07, 2018	SELL	$54.11 - $59.92 $5,411 - $5,992	-100 Reduced 0.2%	49,000 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $2.78 Million - $2.93 Million	49,100	49,100 $2.85 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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 Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account