Covington Capital Management Unilever PLC Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Covington Capital Management holds 21,163 shares of UL stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,163

Previous 21,041 0.58%

Holding current value

$1.26 Million

Previous $964,000 3.73%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $5,283 - $5,965	122 Added 0.58%	21,163 $928,000
Q2 2022 Jul 08, 2022	BUY	$43.05 - $48.33 $39,175 - $43,980	910 Added 4.52%	21,041 $964,000
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $4,458 - $5,537	102 Added 0.51%	20,131 $917,000
Q4 2021 Feb 16, 2022	SELL	$50.61 - $54.21 $1.07 Million - $1.15 Million	-21,168 Reduced 51.38%	20,029 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $500,763 - $558,312	-9,282 Reduced 18.39%	41,197 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $111,440 - $121,794	1,995 Added 4.11%	50,479 $2.95 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $487,125 - $570,496	-9,357 Reduced 16.18%	48,484 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $1.31 Million - $1.46 Million	23,014 Added 66.08%	57,841 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $55,965 - $65,093	-1,042 Reduced 2.91%	34,827 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $22,524 - $26,275	-458 Reduced 1.26%	35,869 $1.97 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $78,531 - $107,289	1,760 Added 5.09%	36,327 $1.84 Million
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.91 $143,383 - $158,799	2,565 Added 8.02%	34,567 $1.98 Million
Q3 2019 Nov 18, 2019	BUY	$58.69 - $64.83 $41,083 - $45,381	700 Added 2.24%	32,002 $1.92 Million
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $197,547 - $217,902	-3,450 Reduced 9.93%	31,302 $1.94 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $41,280 - $46,264	-800 Reduced 2.25%	34,752 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$50.97 - $55.23 $57,341 - $62,133	1,125 Added 3.27%	35,552 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	$54.54 - $57.74 $89,991 - $95,271	1,650 Added 5.03%	34,427 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $27,055 - $29,960	-500 Reduced 1.5%	32,777 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $1.88 Million - $1.98 Million	33,277	33,277 $1.93 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $151B
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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Unilever PLC Transaction History