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 $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,163

Previous 21,041 0.58%

Holding current value

$1.3 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

1,205

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $156B
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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Covington Capital Management Unilever PLC Transaction History