Dearborn Partners LLC Unilever PLC Transaction History

Dearborn Partners LLC

$2.3 Billion
Q1 2024

A detailed history of Dearborn Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Dearborn Partners LLC holds 13,377 shares of UL stock, worth $742,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,377

Previous 12,836 4.21%

Holding current value

$742,289

Previous $622,000 7.88%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $25,421 - $27,710	541 Added 4.21%	13,377 $671,000
Q4 2023 Jan 26, 2024	SELL	$46.26 - $48.94 $44,594 - $47,178	-964 Reduced 6.99%	12,836 $622,000
Q3 2023 Nov 01, 2023	SELL	$48.8 - $54.19 $34,111 - $37,878	-699 Reduced 4.82%	13,800 $681,000
Q2 2023 Aug 03, 2023	BUY	$49.84 - $55.56 $22,727 - $25,335	456 Added 3.25%	14,499 $755,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $18,644 - $19,908	-383 Reduced 2.65%	14,043 $729,000

Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $2,897 - $3,451	-67 Reduced 0.46%	14,426 $726,000
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $7,449 - $8,410	172 Added 1.2%	14,493 $636,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $16,697 - $20,738	382 Added 2.74%	14,321 $653,000
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $172,681 - $184,964	3,412 Added 32.41%	13,939 $750,000
Q3 2021 Oct 27, 2021	BUY	$53.95 - $60.15 $971 - $1,082	18 Added 0.17%	10,527 $571,000
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $597,226 - $666,690	10,509 New	10,509 $634,000

Others Institutions Holding UL

# of Institutions

1,178

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 $141B
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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Dearborn Partners LLC Unilever PLC Transaction History