Cullen Capital Management, LLC Unilever NV (ADR) Transaction History

Cullen Capital Management, LLC

  • $8.47 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 26, 2021
SELL
N/A
-864,280 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
N/A
-2,556 Reduced 0.29%
864,280 $52.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-145,344 Reduced 14.36%
866,836 $46.2 Million
Q1 2020

May 13, 2020
BUY
N/A
1,012,180 New
1,012,180 $49.4 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,075,000 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
N/A
-13,880 Reduced 1.27%
1,075,000 $61.8 Million
Q3 2019

Nov 15, 2019
BUY
N/A
2,940 Added 0.27%
1,088,880 $65.4 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-11,875 Reduced 1.08%
1,085,940 $65.9 Million
Q1 2019

May 15, 2019
BUY
N/A
7,375 Added 0.68%
1,097,815 $64 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,050 Added 1.59%
1,090,440 $58.7 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-219,374 Reduced 16.97%
1,073,390 $59.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
26,490 Added 2.09%
1,292,764 $72 Million
Q1 2018

May 14, 2018
BUY
N/A
5,015 Added 0.4%
1,266,274 $71.4 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-20,135 Reduced 1.57%
1,261,259 $71 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-59,050 Reduced 4.41%
1,281,394 $75.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,340,444
1,340,444 $74.1 Million
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