Coston, Mc Isaac & Partners Unilever PLC Transaction History

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Unilever PLC stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 99,407 shares of UL stock, worth $6.35 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

99,407

Previous 98,970 0.44%

Holding current value

$6.35 Million

Previous $5.61 Million 5.49%

% of portfolio

2.05%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$54.72 - $60.29 $23,912 - $26,346	437 Added 0.44%	99,407 $5.92 Million
Q4 2024 Jan 23, 2025	SELL	$56.7 - $64.64 $60,952 - $69,488	-1,075 Reduced 1.07%	98,970 $5.61 Million
Q3 2024 Oct 22, 2024	BUY	$54.7 - $65.59 $107,649 - $129,081	1,968 Added 2.01%	100,045 $6.5 Million
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $109,343 - $132,662	2,353 Added 2.46%	98,077 $5.39 Million
Q1 2024 Apr 17, 2024	BUY	$46.99 - $51.22 $135,754 - $147,974	2,889 Added 3.11%	95,724 $4.8 Million
Q4 2023 Jan 23, 2024	BUY	$46.26 - $48.94 $113,845 - $120,441	2,461 Added 2.72%	92,835 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $221,454 - $245,914	4,538 Added 5.29%	90,374 $4.46 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $57,116 - $63,671	1,146 Added 1.35%	85,836 $4.47 Million
Q1 2023 Apr 19, 2023	BUY	$48.68 - $51.98 $233,956 - $249,815	4,806 Added 6.02%	84,690 $4.4 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $346,438 - $412,698	8,012 Added 11.15%	79,884 $4.02 Million
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $490,788 - $554,134	11,332 Added 18.72%	71,872 $3.15 Million
Q2 2022 Sep 21, 2022	BUY	$43.05 - $48.33 $2.61 Million - $2.93 Million	60,540 New	60,540 $2.78 Million

Others Institutions Holding UL

# of Institutions

1,319

Shares Held

232M

Call Options Held

2.08M

Put Options Held

701K

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 $162B
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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Coston, Mc Isaac & Partners Unilever PLC Transaction History