Flputnam Investment Management CO Unilever PLC Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Unilever PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 13,552 shares of UL stock, worth $781,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,552

Previous 13,241 2.35%

Holding current value

$781,001

Previous $728,000 20.88%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.7 - $65.59 $17,011 - $20,398	311 Added 2.35%	13,552 $880,000
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $16,915 - $20,522	364 Added 2.83%	13,241 $728,000
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $135,331 - $147,513	2,880 Added 28.81%	12,877 $646,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $90,669 - $95,922	-1,960 Reduced 16.39%	9,997 $484,000
Q3 2023 Nov 06, 2023	BUY	$48.8 - $54.19 $59,780 - $66,382	1,225 Added 11.41%	11,957 $590,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $173,692 - $193,626	-3,485 Reduced 24.51%	10,732 $559,000
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $1.06 Million - $1.13 Million	-21,701 Reduced 60.42%	14,217 $738,000
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $4,151 - $4,944	96 Added 0.27%	35,918 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $13,512 - $15,256	312 Added 0.88%	35,822 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $32,761 - $36,779	761 Added 2.19%	35,510 $1.63 Million
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $141,707 - $176,008	-3,242 Reduced 8.53%	34,749 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $61,389 - $65,756	1,213 Added 3.3%	37,991 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	$53.95 - $60.15 $251,191 - $280,058	4,656 Added 14.49%	36,778 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $101,162 - $110,561	1,811 Added 5.97%	32,122 $1.88 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $378,736 - $443,556	-7,275 Reduced 19.36%	30,311 $1.69 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $2.14 Million - $2.38 Million	37,586 New	37,586 $2.27 Million
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $252,275 - $293,421	-4,697 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $2,231 - $3,048	-50 Reduced 1.05%	4,697 $238,000
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.91 $1,229 - $1,362	22 Added 0.47%	4,747 $271,000
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $277,310 - $306,321	4,725 New	4,725 $284,000

Others Institutions Holding UL

# of Institutions

1,276

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 $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...

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Flputnam Investment Management CO Unilever PLC Transaction History