Federated Hermes, Inc. Unilever PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 184,464 shares of UL stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,464

Previous 192,471 4.16%

Holding current value

$10.5 Million

Previous $10.6 Million 13.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $437,982 - $525,179	-8,007 Reduced 4.16%	184,464 $12 Million
Q2 2024 Aug 08, 2024	SELL	$46.47 - $56.38 $31 Million - $37.6 Million	-667,697 Reduced 77.62%	192,471 $10.6 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $27.1 Million - $29.5 Million	-576,532 Reduced 40.13%	860,168 $43.2 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $53 Million - $56.1 Million	-1,146,236 Reduced 44.38%	1,436,700 $69.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $4.15 Million - $4.61 Million	-85,122 Reduced 3.19%	2,582,936 $128 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $20.1 Million - $22.4 Million	402,506 Added 17.77%	2,668,058 $139 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $71.1 Million - $75.9 Million	1,460,498 Added 181.42%	2,265,552 $118 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $986,044 - $1.17 Million	22,804 Added 2.92%	805,054 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $3.27 Million - $3.69 Million	75,508 Added 10.68%	782,250 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $29.7 Million - $33.4 Million	690,821 Added 4339.06%	706,742 $32.4 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $108 Million - $134 Million	-2,474,605 Reduced 99.36%	15,921 $726,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $9.37 Million - $10 Million	-185,232 Reduced 6.92%	2,490,526 $134 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $13.9 Million - $15.5 Million	258,329 Added 10.69%	2,675,758 $145 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $20.4 Million - $22.2 Million	364,361 Added 17.75%	2,417,429 $141 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $17.4 Million - $20.3 Million	333,669 Added 19.41%	2,053,068 $115 Million
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $5.95 Million - $6.64 Million	-104,677 Reduced 5.74%	1,719,399 $104 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $4.37 Million - $5.08 Million	-81,372 Reduced 4.27%	1,824,076 $113 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $14 Million - $16.4 Million	-284,994 Reduced 13.01%	1,905,448 $105 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $88.2 Million - $120 Million	1,976,474 Added 923.72%	2,190,442 $111 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $1.89 Million - $2.09 Million	33,786 Added 18.75%	213,968 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $293,450 - $324,150	-5,000 Reduced 2.7%	180,182 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $100,605 - $110,972	1,757 Added 0.96%	185,182 $11.5 Million
Q1 2019 May 10, 2019	SELL	$51.6 - $57.83 $8.38 Million - $9.39 Million	-162,362 Reduced 46.95%	183,425 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $8.4 Million - $9.1 Million	164,793 Added 91.05%	345,787 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $178,236 - $188,694	-3,268 Reduced 1.77%	180,994 $9.95 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $2.34 Million - $2.47 Million	43,794 Added 31.18%	184,262 $10.2 Million
Q1 2018 May 09, 2018	BUY	$51.2 - $57.66 $7.19 Million - $8.1 Million	140,468 New	140,468 $7.8 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
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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Federated Hermes, Inc. Unilever PLC Transaction History