Dempze Nancy E Unilever PLC Transaction History

Dempze Nancy E

$131 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $118,144 - $131,193	-2,421 Reduced 31.27%	5,321 $262,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $737,532 - $822,176	-14,798 Reduced 65.65%	7,742 $403,000
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $154,412 - $164,880	-3,172 Reduced 12.34%	22,540 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $215,205 - $256,365	-4,977 Reduced 16.22%	25,712 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $12,993 - $14,670	-300 Reduced 0.97%	30,689 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $566,279 - $635,732	-13,154 Reduced 29.8%	30,989 $1.42 Million
Q1 2022 May 17, 2022	SELL	$43.71 - $54.29 $113,689 - $141,208	-2,601 Reduced 5.56%	44,143 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $80,976 - $86,736	1,600 Added 3.54%	46,744 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $167,514 - $186,765	-3,105 Reduced 6.44%	45,144 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $118,646 - $129,670	2,124 Added 4.6%	48,249 $2.82 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $55,235 - $64,689	1,061 Added 2.35%	46,125 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $79,846 - $89,133	1,405 Added 3.22%	45,064 $2.72 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $77,073 - $89,644	1,435 Added 3.4%	43,659 $2.69 Million
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $1,327 - $1,548	-27 Reduced 0.06%	42,224 $2.32 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $63,717 - $87,050	1,428 Added 3.5%	42,251 $2.14 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $61,210 - $67,791	1,095 Added 2.76%	40,823 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $103,000 - $113,776	-1,755 Reduced 4.23%	39,728 $2.39 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $2,290 - $2,526	40 Added 0.1%	41,483 $2.57 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $59,082 - $66,215	1,145 Added 2.84%	41,443 $2.39 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $51,428 - $55,727	-1,009 Reduced 2.44%	40,298 $2.11 Million
Q3 2018 Oct 15, 2018	BUY	$54.54 - $57.74 $48,704 - $51,561	893 Added 2.21%	41,307 $2.27 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $78,124 - $82,431	1,460 Added 3.75%	40,414 $2.23 Million
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $87,603 - $98,656	1,711 Added 4.59%	38,954 $2.16 Million
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $237,542 - $263,048	4,390 Added 13.36%	37,243 $2.06 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $1.86 Million - $1.96 Million	32,853	32,853 $1.9 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 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 $166B
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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