Cwm, LLC Unilever PLC Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cwm, LLC holds 148,385 shares of UL stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,385

Previous 159,310 6.86%

Holding current value

$8.16 Million

Previous $7.72 Million 3.57%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$46.99 - $51.22 $513,365 - $559,578	-10,925 Reduced 6.86%	148,385 $7.45 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $669,567 - $708,357	-14,474 Reduced 8.33%	159,310 $7.72 Million
Q3 2023 Oct 11, 2023	SELL	$48.8 - $54.19 $254,003 - $282,058	-5,205 Reduced 2.91%	173,784 $8.59 Million
Q2 2023 Aug 03, 2023	SELL	$49.84 - $55.56 $309,008 - $344,472	-6,200 Reduced 3.35%	178,989 $9.33 Million
Q1 2023 Apr 28, 2023	SELL	$48.68 - $51.98 $297,775 - $317,961	-6,117 Reduced 3.2%	185,189 $9.62 Million

Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.51 $100,403 - $119,606	-2,322 Reduced 1.2%	191,306 $9.63 Million
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $395,506 - $446,554	9,132 Added 4.95%	193,628 $8.49 Million
Q2 2022 Jul 28, 2022	BUY	$43.05 - $48.33 $869,997 - $976,700	20,209 Added 12.3%	184,496 $8.46 Million
Q1 2022 Apr 21, 2022	BUY	$43.71 - $54.29 $428,751 - $532,530	9,809 Added 6.35%	164,287 $7.49 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $238,170 - $255,112	4,706 Added 3.14%	154,478 $8.31 Million
Q1 2021 Sep 15, 2021	BUY	$52.06 - $60.97 $178,617 - $209,188	3,431 Added 2.34%	149,772 $8.76 Million
Q1 2021 Apr 27, 2021	SELL	$52.06 - $60.97 $178,617 - $209,188	-3,431 Reduced 2.29%	146,341 $8.17 Million
Q4 2020 Sep 15, 2021	BUY	$56.83 - $63.44 $1.27 Million - $1.42 Million	22,424 Added 17.61%	149,772 $8.76 Million
Q4 2020 Jan 27, 2021	SELL	$56.83 - $63.44 $1.27 Million - $1.42 Million	-22,424 Reduced 14.97%	127,348 $7.69 Million
Q3 2020 Sep 15, 2021	BUY	$53.71 - $62.47 $788,731 - $917,371	14,685 Added 10.87%	149,772 $8.76 Million
Q3 2020 Oct 19, 2020	SELL	$53.71 - $62.47 $788,731 - $917,371	-14,685 Reduced 9.8%	135,087 $8.33 Million
Q2 2020 Sep 15, 2021	SELL	$49.18 - $57.37 $1.06 Million - $1.24 Million	-21,623 Reduced 12.62%	149,772 $8.76 Million
Q2 2020 Jul 22, 2020	BUY	$49.18 - $57.37 $1.06 Million - $1.24 Million	21,623 Added 14.44%	171,395 $9.41 Million
Q1 2020 Sep 15, 2021	SELL	$44.62 - $60.96 $1.02 Million - $1.39 Million	-22,859 Reduced 13.24%	149,772 $8.76 Million
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $1.02 Million - $1.39 Million	22,859 Added 15.26%	172,631 $8.73 Million
Q4 2019 Sep 14, 2021	SELL	$55.9 - $61.91 $158,364 - $175,391	-2,833 Reduced 1.86%	149,772 $8.76 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.91 $158,364 - $175,391	2,833 Added 1.89%	152,605 $8.72 Million
Q3 2019 Sep 14, 2021	BUY	$58.69 - $64.83 $2.09 Million - $2.31 Million	35,675 Added 31.27%	149,772 $8.76 Million
Q3 2019 Oct 22, 2019	SELL	$58.69 - $64.83 $2.09 Million - $2.31 Million	-35,675 Reduced 23.82%	114,097 $6.86 Million
Q2 2019 Sep 14, 2021	BUY	$57.26 - $63.16 $3.67 Million - $4.05 Million	64,080 Added 74.78%	149,772 $8.76 Million
Q2 2019 Jul 31, 2019	SELL	$57.26 - $63.16 $3.67 Million - $4.05 Million	-64,080 Reduced 42.79%	85,692 $5.31 Million
Q1 2019 Sep 02, 2021	BUY	$51.6 - $57.83 $4.96 Million - $5.56 Million	96,128 Added 179.2%	149,772 $0
Q1 2019 Apr 22, 2019	BUY	$51.6 - $57.83 $2.72 Million - $3.05 Million	52,699 Added 5576.61%	53,644 $3.1 Million
Q4 2018 Jan 25, 2019	BUY	$50.97 - $55.23 $1,580 - $1,712	31 Added 3.39%	945 $49,000
Q3 2018 Oct 29, 2018	SELL	$54.54 - $57.74 $38,014 - $40,244	-697 Reduced 43.27%	914 $50,000
Q2 2018 Jul 31, 2018	BUY	$53.51 - $56.46 $13,538 - $14,284	253 Added 18.63%	1,611 $89,000
Q1 2018 Apr 26, 2018	BUY	$51.2 - $57.66 $2,969 - $3,344	58 Added 4.46%	1,358 $75,000
Q4 2017 Jan 16, 2018	SELL	$54.11 - $59.92 $10,605 - $11,744	-196 Reduced 13.1%	1,300 $72,000
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $84,688 - $89,206	1,496	1,496 $87,000

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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