Davis R M Inc Unilever PLC Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $20,434 - $22,779	410 Added 10.64%	4,265 $222,000
Q1 2023 May 01, 2023	SELL	$48.68 - $51.98 $102,228 - $109,158	-2,100 Reduced 35.26%	3,855 $200,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $864,800 - $1.03 Million	-20,000 Reduced 77.06%	5,955 $300,000
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $818,559 - $924,210	-18,900 Reduced 42.14%	25,955 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $1.35 Million - $1.52 Million	-31,472 Reduced 41.23%	44,855 $2.06 Million
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $7.23 Million - $8.98 Million	-165,408 Reduced 68.43%	76,327 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $1.4 Million - $1.5 Million	-27,705 Reduced 10.28%	241,735 $13 Million
Q3 2021 Nov 08, 2021	SELL	$53.95 - $60.15 $1.69 Million - $1.88 Million	-31,260 Reduced 10.4%	269,440 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $5.96 Million - $6.51 Million	-106,694 Reduced 26.19%	300,700 $17.6 Million
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $7.8 Million - $9.14 Million	-149,897 Reduced 26.9%	407,394 $22.7 Million
Q4 2020 Jan 27, 2021	SELL	$56.83 - $63.44 $1.26 Million - $1.41 Million	-22,188 Reduced 3.83%	557,291 $33.6 Million
Q3 2020 Dec 01, 2020	SELL	$53.71 - $62.47 $2.33 Million - $2.72 Million	-43,472 Reduced 6.98%	579,479 $35.7 Million
Q2 2020 Jul 20, 2020	SELL	$49.18 - $57.37 $695,060 - $810,810	-14,133 Reduced 2.22%	622,951 $34.2 Million
Q1 2020 Apr 24, 2020	SELL	$44.62 - $60.96 $192,624 - $263,164	-4,317 Reduced 0.67%	637,084 $32.2 Million
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.91 $14,198 - $15,725	254 Added 0.04%	641,401 $36.7 Million
Q3 2019 Oct 24, 2019	BUY	$58.69 - $64.83 $487,009 - $537,959	8,298 Added 1.31%	641,147 $38.5 Million
Q2 2019 Jul 31, 2019	SELL	$57.26 - $63.16 $4,294 - $4,737	-75 Reduced 0.01%	632,849 $39.2 Million
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $58,462 - $65,521	-1,133 Reduced 0.18%	632,924 $36.5 Million
Q4 2018 Jan 18, 2019	BUY	$50.97 - $55.23 $869,752 - $942,444	17,064 Added 2.77%	634,057 $33.1 Million
Q3 2018 Oct 17, 2018	BUY	$54.54 - $57.74 $1.09 Million - $1.16 Million	20,073 Added 3.36%	616,993 $33.9 Million
Q2 2018 Jul 19, 2018	SELL	$53.51 - $56.46 $67,904 - $71,647	-1,269 Reduced 0.21%	596,920 $33 Million
Q1 2018 Apr 19, 2018	SELL	$51.2 - $57.66 $364,441 - $410,423	-7,118 Reduced 1.18%	598,189 $33.2 Million
Q4 2017 Jan 16, 2018	SELL	$54.11 - $59.92 $318,816 - $353,048	-5,892 Reduced 0.96%	605,307 $33.5 Million
Q3 2017 Oct 24, 2017	BUY	$56.61 - $59.63 $34.6 Million - $36.4 Million	611,199	611,199 $35.4 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

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 $159B
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...

More about UL

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