Corda Investment Management, Llc. Unilever PLC Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Unilever PLC stock. As of the latest transaction made, Corda Investment Management, Llc. holds 828,874 shares of UL stock, worth $47.4 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
828,874
Previous 859,000 3.51%
Holding current value
$47.4 Million
Previous $47.2 Million 13.99%
% of portfolio
4.3%
Previous 3.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$54.7 - $65.59 $1.65 Million - $1.98 Million
-30,126 Reduced 3.51%
828,874 $53.8 Million
Q2 2024

Jul 30, 2024
SELL
$46.47 - $56.38 $334,723 - $406,105
-7,203 Reduced 0.83%
859,000 $47.2 Million
Q1 2024

Apr 30, 2024
BUY
$46.99 - $51.22 $1.48 Million - $1.62 Million
31,594 Added 3.79%
866,203 $43.5 Million
Q4 2023

Feb 12, 2024
SELL
$46.26 - $48.94 $907,297 - $959,860
-19,613 Reduced 2.3%
834,609 $40.5 Million
Q3 2023

Nov 07, 2023
BUY
$48.8 - $54.19 $271,279 - $301,242
5,559 Added 0.66%
854,222 $42.2 Million
Q2 2023

Aug 10, 2023
BUY
$49.84 - $55.56 $14,752 - $16,445
296 Added 0.03%
848,663 $44.2 Million
Q1 2023

May 04, 2023
BUY
$48.68 - $51.98 $680,449 - $726,576
13,978 Added 1.68%
848,367 $44.1 Million
Q4 2022

Feb 06, 2023
BUY
$43.24 - $51.51 $42,418 - $50,531
981 Added 0.12%
834,389 $42 Million
Q3 2022

Nov 09, 2022
BUY
$43.31 - $48.9 $723,753 - $817,167
16,711 Added 2.05%
833,408 $36.5 Million
Q2 2022

Aug 10, 2022
BUY
$43.05 - $48.33 $1.7 Million - $1.91 Million
39,430 Added 5.07%
816,697 $37.4 Million
Q1 2022

May 10, 2022
BUY
$43.71 - $54.29 $6.77 Million - $8.4 Million
154,774 Added 24.86%
777,267 $35.4 Million
Q4 2021

Feb 08, 2022
BUY
$50.61 - $54.21 $1.88 Million - $2.01 Million
37,157 Added 6.35%
622,493 $33.5 Million
Q3 2021

Nov 15, 2021
BUY
$53.95 - $60.15 $3.81 Million - $4.25 Million
70,585 Added 13.71%
585,336 $31.7 Million
Q2 2021

Aug 11, 2021
BUY
$55.86 - $61.05 $408,224 - $446,153
7,308 Added 1.44%
514,751 $30.1 Million
Q1 2021

May 12, 2021
BUY
$52.06 - $60.97 $3.96 Million - $4.64 Million
76,048 Added 17.63%
507,443 $28.3 Million
Q4 2020

Feb 11, 2021
SELL
$56.83 - $63.44 $3,750 - $4,187
-66 Reduced 0.02%
431,395 $26 Million
Q3 2020

Nov 04, 2020
SELL
$53.71 - $62.47 $483,658 - $562,542
-9,005 Reduced 2.04%
431,461 $26.6 Million
Q2 2020

Aug 11, 2020
BUY
$49.18 - $57.37 $346,964 - $404,745
7,055 Added 1.63%
440,466 $24.2 Million
Q1 2020

May 08, 2020
BUY
$44.62 - $60.96 $6.68 Million - $9.13 Million
149,800 Added 52.82%
433,411 $21.9 Million
Q4 2019

Feb 11, 2020
BUY
$55.9 - $61.91 $1,118 - $1,238
20 Added 0.01%
283,611 $16.2 Million
Q3 2019

Oct 30, 2019
SELL
$58.69 - $64.83 $212,105 - $234,295
-3,614 Reduced 1.26%
283,591 $17 Million
Q2 2019

Aug 09, 2019
SELL
$57.26 - $63.16 $272,328 - $300,388
-4,756 Reduced 1.63%
287,205 $17.8 Million
Q1 2019

May 13, 2019
SELL
$51.6 - $57.83 $136,172 - $152,613
-2,639 Reduced 0.9%
291,961 $16.9 Million
Q4 2018

Feb 08, 2019
SELL
$50.97 - $55.23 $165,601 - $179,442
-3,249 Reduced 1.09%
294,600 $15.4 Million
Q3 2018

Nov 06, 2018
SELL
$54.54 - $57.74 $310,332 - $328,540
-5,690 Reduced 1.87%
297,849 $16.4 Million
Q2 2018

Aug 09, 2018
SELL
$53.51 - $56.46 $261,663 - $276,089
-4,890 Reduced 1.59%
303,539 $16.8 Million
Q1 2018

May 14, 2018
SELL
$51.2 - $57.66 $428,748 - $482,844
-8,374 Reduced 2.64%
308,429 $17.1 Million
Q4 2017

Feb 13, 2018
SELL
$54.11 - $59.92 $598,618 - $662,894
-11,063 Reduced 3.37%
316,803 $17.5 Million
Q3 2017

Nov 13, 2017
BUY
$56.61 - $59.63 $18.6 Million - $19.6 Million
327,866
327,866 $19 Million

Others Institutions Holding UL

# of Institutions
1,280
Shares Held
226M
Call Options Held
2.52M
Put Options Held
1.11M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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
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