Crossmark Global Holdings, Inc. Unilever PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 305,870 shares of UL stock, worth $17.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

305,870

Previous 201,799 51.57%

Holding current value

$17.7 Million

Previous $11.1 Million 79.05%

% of portfolio

0.35%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.7 - $65.59 $5.69 Million - $6.83 Million	104,071 Added 51.57%	305,870 $19.9 Million
Q2 2024 Jul 29, 2024	SELL	$46.47 - $56.38 $745,936 - $905,011	-16,052 Reduced 7.37%	201,799 $11.1 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $176,635 - $192,535	3,759 Added 1.76%	217,851 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $339,733 - $359,415	7,344 Added 3.55%	214,092 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $529,187 - $587,636	-10,844 Reduced 4.98%	206,748 $10 Million
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $451,101 - $502,873	9,051 Added 4.34%	217,592 $11.8 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $335,015 - $357,726	6,882 Added 3.41%	208,541 $10.8 Million
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $219,053 - $260,949	-5,066 Reduced 2.45%	201,659 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $210,010 - $237,116	4,849 Added 2.4%	206,725 $9.06 Million
Q2 2022 Jul 29, 2022	SELL	$43.05 - $48.33 $7.44 Million - $8.35 Million	-172,816 Reduced 46.12%	201,876 $9.25 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $190,925 - $237,138	4,368 Added 1.18%	374,692 $17.1 Million
Q4 2021 Jan 10, 2022	SELL	$50.61 - $54.21 $172,478 - $184,747	-3,408 Reduced 0.91%	370,324 $19.9 Million
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $11.6 Million - $12.9 Million	214,502 Added 134.71%	373,732 $20.3 Million
Q3 2021 Oct 13, 2021	SELL	$53.95 - $60.15 $11.4 Million - $12.7 Million	-211,715 Reduced 57.07%	159,230 $5.82 Million
Q2 2021 Jul 21, 2021	SELL	$55.86 - $61.05 $492,908 - $538,705	-8,824 Reduced 2.32%	370,945 $21.7 Million
Q1 2021 Apr 15, 2021	SELL	$52.06 - $60.97 $983,829 - $1.15 Million	-18,898 Reduced 4.74%	379,769 $21.2 Million
Q4 2020 Jan 14, 2021	BUY	$56.83 - $63.44 $16.3 Million - $18.2 Million	286,522 Added 255.49%	398,667 $24.1 Million
Q3 2020 Oct 08, 2020	SELL	$53.71 - $62.47 $840,454 - $977,530	-15,648 Reduced 12.24%	112,145 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $786,634 - $917,633	15,995 Added 14.31%	127,793 $7.01 Million
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $111,460 - $152,278	2,498 Added 2.29%	111,798 $5.65 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $27,279 - $30,212	488 Added 0.45%	109,300 $6.25 Million
Q3 2019 Oct 09, 2019	SELL	$58.69 - $64.83 $691,837 - $764,216	-11,788 Reduced 9.77%	108,812 $6.54 Million
Q2 2019 Jul 09, 2019	SELL	$57.26 - $63.16 $327,928 - $361,717	-5,727 Reduced 4.53%	120,600 $7.47 Million
Q1 2019 May 02, 2019	BUY	$51.6 - $57.83 $296,338 - $332,117	5,743 Added 4.76%	126,327 $7.29 Million
Q4 2018 Jan 31, 2019	SELL	$50.97 - $55.23 $32,162 - $34,850	-631 Reduced 0.52%	120,584 $6.3 Million
Q3 2018 Nov 08, 2018	BUY	$54.54 - $57.74 $700,020 - $741,092	12,835 Added 11.84%	121,215 $6.66 Million
Q2 2018 Jul 31, 2018	SELL	$53.51 - $56.46 $1.29 Million - $1.36 Million	-24,058 Reduced 18.17%	108,380 $5.99 Million
Q1 2018 Apr 16, 2018	SELL	$51.2 - $57.66 $766,208 - $862,881	-14,965 Reduced 10.15%	132,438 $7.36 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $6,222 - $6,890	115 Added 0.08%	147,403 $8.16 Million
Q3 2016 Oct 25, 2017	BUY	N/A	147,288	147,288 $8.54 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $147B
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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Crossmark Global Holdings, Inc. Unilever PLC Transaction History