First Republic Investment Management, Inc. Unilever PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 207,016 shares of UL stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,016

Holding current value

$11.8 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $10.1 Million - $11.2 Million	207,016 New	207,016 $10.2 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $831,649 - $888,026	17,084 Added 6.38%	284,672 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $168,376 - $200,579	3,894 Added 1.48%	267,588 $13.5 Million
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $2.17 Million - $2.45 Million	-50,034 Reduced 15.95%	263,694 $11.6 Million
Q2 2022 Aug 16, 2022	SELL	$43.05 - $48.33 $494,429 - $555,070	-11,485 Reduced 3.53%	313,728 $14.4 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $520,673 - $646,702	11,912 Added 3.8%	325,213 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $581,711 - $623,089	-11,494 Reduced 3.54%	313,301 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.8 Million - $2.01 Million	33,436 Added 11.48%	324,795 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $2.99 Million - $3.27 Million	53,525 Added 22.51%	291,359 $17 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $3.27 Million - $3.83 Million	-62,793 Reduced 20.89%	237,834 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $5.13 Million - $5.73 Million	90,284 Added 42.92%	300,627 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $1.72 Million - $2 Million	32,008 Added 17.95%	210,343 $13 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $917,157 - $1.07 Million	18,649 Added 11.68%	178,335 $9.79 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $1.2 Million - $1.64 Million	26,969 Added 20.32%	159,686 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $453,852 - $502,647	8,119 Added 6.52%	132,717 $7.59 Million
Q3 2019 Nov 08, 2019	BUY	$58.69 - $64.83 $890,327 - $983,471	15,170 Added 13.86%	124,598 $7.49 Million
Q2 2019 Aug 07, 2019	SELL	$57.26 - $63.16 $327,469 - $361,212	-5,719 Reduced 4.97%	109,428 $6.78 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $612,956 - $686,962	11,879 Added 11.5%	115,147 $6.65 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $2.51 Million - $2.72 Million	-49,160 Reduced 32.25%	103,268 $5.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $206,488 - $218,603	3,786 Added 2.55%	152,428 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $53,938 - $56,911	1,008 Added 0.68%	148,642 $8.22 Million
Q1 2018 May 10, 2018	BUY	$51.2 - $57.66 $1.87 Million - $2.11 Million	36,520 Added 32.87%	147,634 $8.2 Million
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $209,892 - $232,429	-3,879 Reduced 3.37%	111,114 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $6.51 Million - $6.86 Million	114,993	114,993 $6.67 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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First Republic Investment Management, Inc. Unilever PLC Transaction History