Cullen Capital Management, LLC Unilever PLC Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,888,988 shares of UL stock, worth $188 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

2,888,988

Previous 2,978,870 3.02%

Holding current value

$188 Million

Previous $150 Million 6.26%

% of portfolio

1.88%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $4.18 Million - $5.07 Million	-89,882 Reduced 3.02%	2,888,988 $159 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $3.02 Million - $3.29 Million	-64,163 Reduced 2.11%	2,978,870 $150 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $65.9 Million - $69.7 Million	-1,423,917 Reduced 31.88%	3,043,033 $148 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $3.83 Million - $4.25 Million	-78,446 Reduced 1.73%	4,466,950 $221 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $2.4 Million - $2.67 Million	-48,141 Reduced 1.05%	4,545,396 $237 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $64.3 Million - $68.6 Million	1,320,329 Added 40.34%	4,593,537 $239 Million
Q4 2022 Feb 16, 2023	SELL	$43.24 - $51.51 $43.1 Million - $51.3 Million	-996,810 Reduced 23.34%	3,273,208 $165 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $29.4 Million - $33.2 Million	678,625 Added 18.9%	4,270,018 $187 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $8.82 Million - $9.9 Million	204,922 Added 6.05%	3,591,393 $165 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $6.85 Million - $8.5 Million	-156,622 Reduced 4.42%	3,386,471 $154 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $17.4 Million - $18.6 Million	-343,133 Reduced 8.83%	3,543,093 $191 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $834,768 - $930,700	15,473 Added 0.4%	3,886,226 $211 Million
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $22.9 Million - $25 Million	410,135 Added 11.85%	3,870,753 $226 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $138 Million - $162 Million	2,649,551 Added 326.67%	3,460,618 $193 Million
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $46.1 Million - $51.5 Million	811,067 New	811,067 $49 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $165B
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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Cullen Capital Management, LLC Unilever PLC Transaction History