First Long Island Investors, LLC Unilever PLC Transaction History

First Long Island Investors, LLC

$1.18 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $14.7 Million - $17.3 Million	-282,958 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $267,555 - $298,675	4,708 Added 1.69%	282,958 $17.1 Million
Q3 2020 Nov 17, 2020	SELL	$53.71 - $62.47 $212,691 - $247,381	-3,960 Reduced 1.4%	278,250 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $167,064 - $194,885	-3,397 Reduced 1.19%	282,210 $15.5 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $756,353 - $1.03 Million	16,951 Added 6.31%	285,607 $14.4 Million

Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $275,419 - $305,030	4,927 Added 1.87%	268,656 $15.4 Million
Q3 2019 Nov 05, 2019	SELL	$58.69 - $64.83 $14,144 - $15,624	-241 Reduced 0.09%	263,729 $15.9 Million
Q2 2019 Aug 05, 2019	BUY	$57.26 - $63.16 $43,403 - $47,875	758 Added 0.29%	263,970 $16.4 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $542,264 - $607,735	10,509 Added 4.16%	263,212 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $92,357 - $100,076	1,812 Added 0.72%	252,703 $13.2 Million
Q3 2018 Nov 02, 2018	BUY	$54.54 - $57.74 $1.31 Million - $1.39 Million	24,005 Added 10.58%	250,891 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$53.51 - $56.46 $3.78 Million - $3.99 Million	70,617 Added 45.19%	226,886 $12.5 Million
Q1 2018 May 04, 2018	SELL	$51.2 - $57.66 $20,224 - $22,775	-395 Reduced 0.25%	156,269 $8.68 Million
Q4 2017 Feb 07, 2018	BUY	$54.11 - $59.92 $27,433 - $30,379	507 Added 0.32%	156,664 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $236,290 - $248,895	4,174 Added 2.75%	156,157 $9.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,983	151,983 $0

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 Million
0.04% of portfolio

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 $146B
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...

More about UL

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