Franklin Resources Inc Unilever PLC Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Unilever PLC stock. As of the latest transaction made, Franklin Resources Inc holds 334,664 shares of UL stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334,664

Previous 189,389 76.71%

Holding current value

$18.4 Million

Previous $9.18 Million 82.94%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $6.83 Million - $7.44 Million	145,275 Added 76.71%	334,664 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $2.56 Million - $2.7 Million	-55,233 Reduced 22.58%	189,389 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $48,263 - $53,593	-989 Reduced 0.4%	244,622 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $448,859 - $500,373	9,006 Added 3.81%	245,611 $12.8 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $3.36 Million - $3.59 Million	69,057 Added 41.22%	236,605 $12.3 Million

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $456,398 - $543,688	-10,555 Reduced 5.93%	167,548 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $212,219 - $239,610	-4,900 Reduced 2.68%	178,103 $7.81 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $170,219 - $191,096	-3,954 Reduced 2.11%	183,003 $8.39 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $256,446 - $318,519	-5,867 Reduced 3.04%	186,957 $8.52 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $691,231 - $740,400	-13,658 Reduced 6.61%	192,824 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $140,485 - $156,630	-2,604 Reduced 1.25%	206,482 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $619,599 - $677,166	11,092 Added 5.6%	209,086 $12.2 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $16.6 Million - $19.5 Million	-319,562 Reduced 61.74%	197,994 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $20.7 Million - $23.1 Million	364,595 Added 238.36%	517,556 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $276,284 - $321,345	5,144 Added 3.48%	152,961 $9.43 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $3.92 Million - $4.57 Million	79,616 Added 116.74%	147,817 $8.26 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $16,107 - $22,006	361 Added 0.53%	68,201 $3.45 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $1.77 Million - $1.96 Million	31,633 Added 87.37%	67,840 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $739,024 - $816,339	12,592 Added 53.32%	36,207 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $911,521 - $1.01 Million	-15,919 Reduced 40.27%	23,615 $1.46 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $1.3 Million - $1.46 Million	-25,260 Reduced 38.99%	39,534 $2.28 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $22,783 - $24,687	-447 Reduced 0.69%	64,794 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $23,670 - $25,059	-434 Reduced 0.66%	65,241 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $102,418 - $108,064	-1,914 Reduced 2.83%	65,675 $3.63 Million
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $160,153 - $180,360	-3,128 Reduced 4.42%	67,589 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $13,473 - $14,920	249 Added 0.35%	70,717 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $3.99 Million - $4.2 Million	70,468	70,468 $4.09 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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Franklin Resources Inc Unilever PLC Transaction History