Copeland Capital Management, LLC Unilever PLC Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Copeland Capital Management, LLC holds 50 shares of UL stock, worth $2,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$2,749

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $876 - $935	-18 Reduced 26.47%	50 $3,000
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $344 - $386	8 Added 13.33%	68 $3,000
Q1 2022 Apr 18, 2022	BUY	$43.71 - $54.29 $437 - $542	10 Added 20.0%	60 $3,000
Q3 2021 Jan 18, 2022	BUY	$53.95 - $60.15 $2,697 - $3,007	50 New	50 $3,000
Q3 2021 Oct 20, 2021	SELL	$53.95 - $60.15 $2,697 - $3,007	-50 Closed	0 $0

Q2 2021 Jan 18, 2022	BUY	$55.86 - $61.05 $2,793 - $3,052	50 New	50 $3,000
Q2 2021 Jul 19, 2021	SELL	$55.86 - $61.05 $2,793 - $3,052	-50 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$52.06 - $60.97 $2,603 - $3,048	50 New	50 $3,000
Q1 2021 Apr 26, 2021	SELL	$52.06 - $60.97 $2,603 - $3,048	-50 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$56.83 - $63.44 $2,841 - $3,172	50 New	50 $3,000
Q4 2020 Jan 27, 2021	SELL	$56.83 - $63.44 $2,841 - $3,172	-50 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$53.71 - $62.47 $2,685 - $3,123	50 New	50 $3,000
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $2,309 - $2,686	-43 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$49.18 - $57.37 $2,114 - $2,466	43 New	43 $2,000
Q2 2020 Jul 30, 2020	SELL	$49.18 - $57.37 $2,213 - $2,581	-45 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$44.62 - $60.96 $2,007 - $2,743	45 New	45 $2,000
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $1,472 - $2,011	-33 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$55.9 - $61.91 $1,844 - $2,043	33 New	33 $2,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $1,844 - $2,043	-33 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$58.69 - $64.83 $1,936 - $2,139	33 New	33 $2,000
Q3 2019 Nov 06, 2019	SELL	$58.69 - $64.83 $1,936 - $2,139	-33 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$57.26 - $63.16 $1,889 - $2,084	33 New	33 $2,000

Others Institutions Holding UL

# of Institutions

1,176

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 $139B
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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Copeland Capital Management, LLC Unilever PLC Transaction History