Ethic Inc. Unilever PLC Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Unilever PLC stock. As of the latest transaction made, Ethic Inc. holds 110,836 shares of UL stock, worth $6.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,836

Previous 82,289 34.69%

Holding current value

$6.15 Million

Previous $3.99 Million 39.43%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $1.34 Million - $1.46 Million	28,547 Added 34.69%	110,836 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $92,520 - $97,880	-2,000 Reduced 2.37%	82,289 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $1.96 Million - $2.17 Million	40,079 Added 90.66%	84,289 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $217,850 - $242,852	-4,371 Reduced 9.0%	44,210 $2.3 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $10,466 - $11,175	-215 Reduced 0.44%	48,581 $2.52 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $139,794 - $166,531	3,233 Added 7.1%	48,796 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $96,278 - $108,704	2,223 Added 5.13%	45,563 $2 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $426,195 - $478,467	9,900 Added 29.61%	43,340 $1.99 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $520,848 - $646,919	11,916 Added 55.36%	33,440 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $670,177 - $717,848	-13,242 Reduced 38.09%	21,524 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.19 Million - $1.33 Million	22,091 Added 174.29%	34,766 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $50,497 - $55,189	-904 Reduced 6.66%	12,675 $741,000
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $214,435 - $251,135	4,119 Added 43.54%	13,579 $758,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $333,137 - $371,885	5,862 Added 162.92%	9,460 $571,000
Q3 2020 Oct 27, 2020	BUY	$53.71 - $62.47 $193,248 - $224,767	3,598 New	3,598 $222,000
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $249,195 - $290,693	-5,067 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $5,800 - $7,924	130 Added 2.63%	5,067 $256,000
Q4 2019 May 22, 2020	BUY	$55.9 - $61.91 $39,297 - $43,522	703 Added 16.6%	4,937 $282,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $236,680 - $262,126	4,234 New	4,234 $242,000

Others Institutions Holding UL

# of Institutions

1,178

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 $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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