Cullen/Frost Bankers, Inc. Unilever PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,252 shares of UL stock, worth $428,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,252

Previous 7,455 2.72%

Holding current value

$428,593

Previous $409,000 15.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.7 - $65.59 $11,104 - $13,314	-203 Reduced 2.72%	7,252 $471,000
Q2 2024 Aug 05, 2024	BUY	$46.47 - $56.38 $32,110 - $38,958	691 Added 10.22%	7,455 $409,000
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $18,514 - $20,180	-394 Reduced 5.5%	6,764 $339,000
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $590,925 - $625,159	-12,774 Reduced 64.09%	7,158 $347,000
Q3 2023 Nov 02, 2023	BUY	$48.8 - $54.19 $10,784 - $11,975	221 Added 1.12%	19,932 $984,000
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $4,635 - $5,167	-93 Reduced 0.47%	19,711 $1.03 Million
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $178,947 - $191,078	3,676 Added 22.79%	19,804 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $20,625 - $24,570	-477 Reduced 2.87%	16,128 $812,000
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $17,887 - $20,195	413 Added 2.55%	16,605 $728,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $731 - $821	-17 Reduced 0.1%	16,192 $742,000
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $4,589 - $5,700	-105 Reduced 0.64%	16,209 $739,000
Q4 2021 Feb 07, 2022	BUY	$50.61 - $54.21 $203,300 - $217,761	4,017 Added 32.67%	16,314 $878,000
Q3 2021 Nov 04, 2021	SELL	$53.95 - $60.15 $314,474 - $350,614	-5,829 Reduced 32.16%	12,297 $667,000
Q2 2021 Aug 05, 2021	SELL	$55.86 - $61.05 $12,065 - $13,186	-216 Reduced 1.18%	18,126 $1.06 Million
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $28,060 - $32,862	-539 Reduced 2.85%	18,342 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $417,927 - $466,537	7,354 Added 63.8%	18,881 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$53.71 - $62.47 $123,103 - $143,181	-2,292 Reduced 16.59%	11,527 $711,000
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $94,425 - $110,150	-1,920 Reduced 12.2%	13,819 $758,000
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $18,561 - $25,359	416 Added 2.71%	15,739 $796,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $228,072 - $252,592	-4,080 Reduced 21.03%	15,323 $876,000
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $71,836 - $79,351	-1,224 Reduced 5.93%	19,403 $1.17 Million
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $130,495 - $143,941	-2,279 Reduced 9.95%	20,627 $1.28 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $22,704 - $25,445	440 Added 1.96%	22,906 $1.32 Million
Q4 2018 Feb 06, 2019	BUY	$50.97 - $55.23 $9,837 - $10,659	193 Added 0.87%	22,466 $1.17 Million
Q3 2018 Oct 29, 2018	SELL	$54.54 - $57.74 $381 - $404	-7 Reduced 0.03%	22,273 $1.22 Million
Q2 2018 Jul 27, 2018	BUY	$53.51 - $56.46 $142,176 - $150,014	2,657 Added 13.54%	22,280 $1.23 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $262,604 - $295,738	5,129 Added 35.39%	19,623 $1.09 Million
Q4 2017 Jan 31, 2018	BUY	$54.11 - $59.92 $150,912 - $167,116	2,789 Added 23.83%	14,494 $802,000
Q3 2017 Nov 02, 2017	BUY	$56.61 - $59.63 $662,620 - $697,969	11,705	11,705 $678,000

Others Institutions Holding UL

# of Institutions

1,278

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 $150B
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/Frost Bankers, Inc. Unilever PLC Transaction History