Davenport & CO LLC Unilever PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Unilever PLC stock. As of the latest transaction made, Davenport & CO LLC holds 54,993 shares of UL stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,993

Previous 55,606 1.1%

Holding current value

$3.18 Million

Previous $3.06 Million 16.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $33,531 - $40,206	-613 Reduced 1.1%	54,993 $3.57 Million
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $177,468 - $215,315	-3,819 Reduced 6.43%	55,606 $3.06 Million
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $583,286 - $635,793	-12,413 Reduced 17.28%	59,425 $2.98 Million
Q4 2023 Jan 23, 2024	SELL	$46.26 - $48.94 $1.07 Million - $1.13 Million	-23,171 Reduced 24.39%	71,838 $3.48 Million
Q3 2023 Oct 17, 2023	BUY	$48.8 - $54.19 $144,692 - $160,673	2,965 Added 3.22%	95,009 $4.69 Million
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $570,867 - $636,384	11,454 Added 14.21%	92,044 $4.8 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $143,167 - $152,873	2,941 Added 3.79%	80,590 $4.19 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $107,494 - $128,053	2,486 Added 3.31%	77,649 $0
Q3 2022 Oct 11, 2022	SELL	$43.31 - $48.9 $668,403 - $754,673	-15,433 Reduced 17.03%	75,163 $3.3 Million
Q2 2022 Jul 18, 2022	BUY	$43.05 - $48.33 $570,240 - $640,179	13,246 Added 17.12%	90,596 $4.15 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $2.15 Million - $2.67 Million	-49,183 Reduced 38.87%	77,350 $3.53 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $1.69 Million - $1.81 Million	-33,418 Reduced 20.89%	126,533 $6.81 Million
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $4.46 Million - $4.98 Million	82,710 Added 107.08%	159,951 $8.67 Million
Q2 2021 Jul 28, 2021	BUY	$55.86 - $61.05 $3.41 Million - $3.73 Million	61,063 Added 377.44%	77,241 $4.52 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $70,749 - $82,858	-1,359 Reduced 7.75%	16,178 $903,000
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $388,092 - $433,231	6,829 Added 63.77%	17,537 $1.06 Million
Q3 2020 Oct 15, 2020	SELL	$53.71 - $62.47 $24,921 - $28,986	-464 Reduced 4.15%	10,708 $660,000
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $48,098 - $56,107	978 Added 9.59%	11,172 $613,000
Q1 2020 May 05, 2020	SELL	$44.62 - $60.96 $55,373 - $75,651	-1,241 Reduced 10.85%	10,194 $516,000
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.91 $83,011 - $91,936	1,485 Added 14.92%	11,435 $654,000
Q2 2019 Jul 10, 2019	BUY	$57.26 - $63.16 $57 - $63	1 Added 0.01%	9,950 $617,000
Q4 2018 Jan 28, 2019	BUY	$50.97 - $55.23 $4,689 - $5,081	92 Added 0.93%	9,949 $520,000
Q3 2018 Oct 11, 2018	SELL	$54.54 - $57.74 $24,543 - $25,983	-450 Reduced 4.37%	9,857 $542,000
Q1 2018 Apr 04, 2018	SELL	$51.2 - $57.66 $21,043 - $23,698	-411 Reduced 3.83%	10,307 $573 Million
Q4 2017 Jan 17, 2018	SELL	$54.11 - $59.92 $9,469 - $10,486	-175 Reduced 1.61%	10,718 $593 Million
Q3 2017 Oct 12, 2017	BUY	$56.61 - $59.63 $616,652 - $649,549	10,893	10,893 $631 Million

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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