Fiduciary Management Inc Unilever PLC Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Fiduciary Management Inc holds 3,791,283 shares of UL stock, worth $217 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

3,791,283

Previous 3,909,891 3.03%

Holding current value

$217 Million

Previous $215 Million 14.55%

% of portfolio

2.32%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $6.49 Million - $7.78 Million	-118,608 Reduced 3.03%	3,791,283 $246 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $11.6 Million - $14 Million	-248,640 Reduced 5.98%	3,909,891 $215 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $38.9 Million - $42.4 Million	827,814 Added 24.85%	4,158,531 $209 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $10.9 Million - $11.5 Million	-235,602 Reduced 6.61%	3,330,717 $161 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $5.13 Million - $5.69 Million	-105,084 Reduced 2.86%	3,566,319 $176 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $14.6 Million - $16.3 Million	-293,584 Reduced 7.4%	3,671,403 $191 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $44.1 Million - $47.1 Million	-906,009 Reduced 18.6%	3,964,987 $206 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $31.4 Million - $37.4 Million	-726,411 Reduced 12.98%	4,870,996 $245 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $10.6 Million - $12 Million	-245,657 Reduced 4.2%	5,597,407 $245 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $9.62 Million - $10.8 Million	-223,572 Reduced 3.69%	5,843,064 $268 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $21.4 Million - $26.6 Million	-489,181 Reduced 7.46%	6,066,636 $276 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $858,952 - $920,052	16,972 Added 0.26%	6,555,817 $353 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $579,530 - $646,131	10,742 Added 0.16%	6,538,845 $355 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $7.83 Million - $8.56 Million	-140,191 Reduced 2.1%	6,528,103 $382 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $34.7 Million - $40.6 Million	665,600 Added 11.09%	6,668,294 $372 Million
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $24 Million - $26.8 Million	-422,986 Reduced 6.58%	6,002,694 $362 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $16.1 Million - $18.8 Million	-300,614 Reduced 4.47%	6,425,680 $396 Million
Q2 2020 Aug 11, 2020	BUY	$49.18 - $57.37 $33.6 Million - $39.2 Million	684,022 Added 11.32%	6,726,294 $369 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $21.4 Million - $29.2 Million	-478,606 Reduced 7.34%	6,042,272 $306 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $5.19 Million - $5.75 Million	-92,864 Reduced 1.4%	6,520,878 $373 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $15.9 Million - $17.5 Million	-270,089 Reduced 3.92%	6,613,742 $397 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $2.07 Million - $2.29 Million	-36,200 Reduced 0.52%	6,883,831 $427 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $20.9 Million - $23.5 Million	405,548 Added 6.23%	6,920,031 $399 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $5.15 Million - $5.58 Million	-100,973 Reduced 1.53%	6,514,483 $340 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $12 Million - $12.7 Million	-220,385 Reduced 3.22%	6,615,456 $364 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $114 Million - $120 Million	2,125,466 Added 45.12%	6,835,841 $378 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $7.4 Million - $8.33 Million	144,466 Added 3.16%	4,710,375 $262 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $26.3 Million - $29.1 Million	-485,364 Reduced 9.61%	4,565,909 $253 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $286 Million - $301 Million	5,051,273	5,051,273 $293 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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Fiduciary Management Inc Unilever PLC Transaction History