Dodge & Cox Unilever PLC Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Unilever PLC stock. As of the latest transaction made, Dodge & Cox holds 23,900 shares of UL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,900

Previous 23,900 -0.0%

Holding current value

$1.41 Million

Previous $1.31 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $18,490 - $20,612	-371 Reduced 1.53%	23,900 $1.25 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $34,076 - $36,386	-700 Reduced 2.8%	24,271 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $302,680 - $360,570	-7,000 Reduced 21.89%	24,971 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $193,725 - $217,485	-4,500 Reduced 12.34%	31,971 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $126,525 - $135,525	-2,500 Reduced 6.42%	36,471 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $404,625 - $451,125	-7,500 Reduced 16.14%	38,971 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $55,860 - $61,050	-1,000 Reduced 2.11%	46,471 $2.72 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $65,960 - $77,248	-1,267 Reduced 2.6%	47,471 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $2.51 Million - $2.81 Million	44,238 Added 983.07%	48,738 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $10,742 - $12,494	-200 Reduced 4.26%	4,500 $278,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $61,164 - $66,276	-1,200 Reduced 20.34%	4,700 $246,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $49,086 - $51,966	-900 Reduced 13.24%	5,900 $324,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $53,510 - $56,460	-1,000 Reduced 12.82%	6,800 $376,000
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $179,200 - $201,810	-3,500 Reduced 30.97%	7,800 $433,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $183,974 - $203,728	-3,400 Reduced 23.13%	11,300 $625,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $832,167 - $876,561	14,700	14,700 $852,000

Others Institutions Holding UL

# of Institutions

1,278

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 $150B
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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