Eaton Vance Management Unilever PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Unilever PLC stock. As of the latest transaction made, Eaton Vance Management holds 147,494 shares of UL stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,494

Previous 147,479 0.01%

Holding current value

$8.07 Million

Previous $6.76 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $649 - $733	15 Added 0.01%	147,494 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $175,773 - $197,331	-4,083 Reduced 2.69%	147,479 $6.76 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $660,589 - $820,484	-15,113 Reduced 9.07%	151,562 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $50,255 - $53,830	993 Added 0.6%	166,675 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $285,395 - $318,193	-5,290 Reduced 3.09%	165,682 $8.64 Million

Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $8.96 Million - $9.8 Million	-160,457 Reduced 48.41%	170,972 $10 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $1.06 Million - $1.24 Million	-20,285 Reduced 5.77%	331,429 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $14 Million - $15.6 Million	246,016 Added 232.75%	351,714 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $178,370 - $207,462	-3,321 Reduced 3.05%	105,698 $6.52 Million
Q2 2020 Nov 20, 2020	BUY	$49.18 - $57.37 $30,786 - $35,913	626 Added 0.58%	109,019 $5.98 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $286,129 - $333,778	-5,818 Reduced 5.09%	108,393 $5.95 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $1,026 - $1,402	23 Added 0.02%	114,211 $5.78 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $39,968 - $44,265	715 Added 0.63%	114,188 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $105,465 - $116,499	1,797 Added 1.61%	113,473 $6.82 Million
Q2 2019 Aug 16, 2019	SELL	$57.26 - $63.16 $171,035 - $188,658	-2,987 Reduced 2.61%	111,676 $6.92 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $327,092 - $366,584	-6,339 Reduced 5.24%	114,663 $6.62 Million
Q4 2018 Feb 07, 2019	SELL	$50.97 - $55.23 $37,666 - $40,814	-739 Reduced 0.61%	121,002 $6.32 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $374,362 - $396,327	-6,864 Reduced 5.34%	121,741 $6.69 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $939,046 - $990,816	-17,549 Reduced 12.01%	128,605 $7.11 Million
Q1 2018 May 07, 2018	SELL	$51.2 - $57.66 $983,449 - $1.11 Million	-19,208 Reduced 11.62%	146,154 $8.12 Million
Q4 2017 Feb 12, 2018	SELL	$54.11 - $59.92 $74,888 - $82,929	-1,384 Reduced 0.83%	165,362 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $9.44 Million - $9.94 Million	166,746	166,746 $9.67 Million

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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Eaton Vance Management Unilever PLC Transaction History