Dixon Mitchell Investment Counsel Inc. Unilever PLC Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.01 Trillion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2014 Jan 17, 2024	SELL	N/A	-1,440 Reduced 2.79%	50,140 $2.27 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	940 Added 1.86%	51,580 $2.21 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	1,320 Added 2.68%	50,640 $2.09 Billion
Q3 2013 Jan 17, 2024	SELL	N/A	-1,610 Reduced 3.16%	49,320 $1.9 Billion
Q2 2013 Jan 17, 2024	SELL	N/A	-9,500 Reduced 15.72%	50,930 $2.06 Billion

Q1 2013 Jan 17, 2024	BUY	N/A	3,570 Added 6.28%	60,430 $2.55 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	56,860 New	56,860 $2.2 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-21,766 Closed	0 $0
Q1 2011 Jan 17, 2024	SELL	N/A	-70 Reduced 0.32%	21,766 $666 Million
Q4 2010 Jan 17, 2024	SELL	N/A	-3,350 Reduced 13.3%	21,836 $674 Million
Q3 2010 Jan 17, 2024	SELL	N/A	-460 Reduced 1.79%	25,186 $733 Million
Q2 2010 Jan 17, 2024	BUY	N/A	183 Added 0.72%	25,646 $686 Million
Q1 2010 Jan 17, 2024	BUY	N/A	18 Added 0.07%	25,463 $746 Million
Q4 2009 Jan 17, 2024	SELL	N/A	-2,810 Reduced 9.95%	25,445 $812 Million
Q3 2009 Jan 17, 2024	BUY	N/A	6,602 Added 30.49%	28,255 $810 Million
Q2 2009 Jan 17, 2024	SELL	N/A	-381,691 Reduced 94.63%	21,653 $509 Million
Q1 2009 Jan 17, 2024	BUY	N/A	48,309 Added 13.61%	403,344 $7.64 Billion
Q4 2008 Jan 17, 2024	BUY	N/A	4,260 Added 1.21%	355,035 $8.17 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	15,632 Added 4.66%	350,775 $9.54 Billion
Q2 2008 Jan 17, 2024	BUY	N/A	24,435 Added 7.86%	335,143 $9.52 Billion
Q1 2008 Jan 17, 2024	BUY	N/A	27,683 Added 9.78%	310,708 $10.5 Billion
Q4 2007 Jan 17, 2024	BUY	N/A	6,821 Added 2.47%	283,025 $10.6 Billion
Q3 2007 Jan 17, 2024	BUY	N/A	29,366 Added 11.9%	276,204 $8.75 Billion
Q2 2007 Jan 17, 2024	BUY	N/A	16,055 Added 6.96%	246,838 $7.96 Billion
Q1 2007 Jan 17, 2024	BUY	N/A	27,119 Added 13.32%	230,783 $6.94 Billion
Q4 2006 Jan 17, 2024	BUY	N/A	203,664	203,664 $5.67 Billion

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.98 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$886 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$794 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$558 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$496 Million
0.04% 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 $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...

More about UL

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