First National Bank Of Omaha Unilever PLC Transaction History

First National Bank Of Omaha

$1.53 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $250,519 - $268,339	-4,950 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $1.35 Million - $1.51 Million	-25,052 Reduced 83.5%	4,950 $268,000
Q1 2021 May 06, 2021	SELL	$52.06 - $60.97 $6.98 Million - $8.18 Million	-134,137 Reduced 81.72%	30,002 $1.68 Million
Q4 2020 Feb 18, 2021	BUY	$56.83 - $63.44 $211,066 - $235,616	3,714 Added 2.32%	164,139 $9.91 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $175,524 - $204,151	-3,268 Reduced 2.0%	160,425 $9.9 Million

Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $823,420 - $960,545	-16,743 Reduced 9.28%	163,693 $8.98 Million
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $208,821 - $285,292	-4,680 Reduced 2.53%	180,436 $9.13 Million
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.91 $121,135 - $134,158	2,167 Added 1.18%	185,116 $10.6 Million
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $9,331 - $10,307	-159 Reduced 0.09%	182,949 $11 Million
Q2 2019 Jul 10, 2019	BUY	$57.26 - $63.16 $230,929 - $254,724	4,033 Added 2.25%	183,108 $11.3 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $207,328 - $232,360	4,018 Added 2.3%	179,075 $10.3 Million
Q4 2018 Jan 23, 2019	BUY	$50.97 - $55.23 $8.92 Million - $9.67 Million	175,057 New	175,057 $9.15 Million
Q4 2018 Jan 22, 2019	SELL	$50.97 - $55.23 $8.66 Million - $9.39 Million	-169,941 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $115,624 - $122,408	2,120 Added 1.26%	169,941 $9.34 Million
Q2 2018 Jul 12, 2018	SELL	$53.51 - $56.46 $2,193 - $2,314	-41 Reduced 0.02%	167,821 $9.28 Million
Q1 2018 May 03, 2018	BUY	$51.2 - $57.66 $202,444 - $227,987	3,954 Added 2.41%	167,862 $9.33 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $8.87 Million - $9.82 Million	163,908	163,908 $9.07 Million

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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