Geode Capital Management, LLC Unilever PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $2.15 Million - $2.67 Million	-49,144 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $307,354 - $329,217	-6,073 Reduced 11.0%	49,144 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $573,434 - $639,334	-10,629 Reduced 16.14%	55,217 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $291,142 - $318,192	5,212 Added 8.6%	65,846 $3.85 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $56,172 - $65,786	-1,079 Reduced 1.75%	60,634 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.78 Million - $1.99 Million	31,362 Added 103.33%	61,713 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $45,438 - $52,849	846 Added 2.87%	30,351 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $445,177 - $519,313	-9,052 Reduced 23.48%	29,505 $1.62 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $3,971 - $5,425	89 Added 0.23%	38,557 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $338,362 - $374,741	6,053 Added 18.67%	38,468 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $142,088 - $156,953	-2,421 Reduced 6.95%	32,415 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $305,768 - $337,274	5,340 Added 18.1%	34,836 $2.16 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $278,949 - $312,628	-5,406 Reduced 15.49%	29,496 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $235,991 - $255,714	4,630 Added 15.29%	34,902 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $119,878 - $126,912	2,198 Added 7.83%	30,272 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $12,253 - $12,929	229 Added 0.82%	28,074 $1.55 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $216,780 - $244,132	4,234 Added 17.93%	27,845 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $99,724 - $110,432	-1,843 Reduced 7.24%	23,611 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $137,335 - $144,662	2,426 Added 10.54%	25,454 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,028	23,028 $1.25 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 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 $149B
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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