Grandfield & Dodd, LLC Unilever PLC Transaction History

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Unilever PLC stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 425,693 shares of UL stock, worth $24.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
425,693
Previous 441,115 3.5%
Holding current value
$24.9 Million
Previous $24.3 Million 14.0%
% of portfolio
1.75%
Previous 1.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$54.7 - $65.59 $843,583 - $1.01 Million
-15,422 Reduced 3.5%
425,693 $27.7 Million
Q2 2024

Aug 09, 2024
SELL
$46.47 - $56.38 $883,255 - $1.07 Million
-19,007 Reduced 4.13%
441,115 $24.3 Million
Q1 2024

May 03, 2024
SELL
$46.99 - $51.22 $232,130 - $253,026
-4,940 Reduced 1.06%
460,122 $23.1 Million
Q4 2023

Jan 31, 2024
SELL
$46.26 - $48.94 $251,654 - $266,233
-5,440 Reduced 1.16%
465,062 $22.5 Million
Q3 2023

Oct 25, 2023
SELL
$48.8 - $54.19 $28,206 - $31,321
-578 Reduced 0.12%
470,502 $23.2 Million
Q2 2023

Aug 07, 2023
SELL
$49.84 - $55.56 $141,246 - $157,457
-2,834 Reduced 0.6%
471,080 $24.6 Million
Q1 2023

Apr 28, 2023
SELL
$48.68 - $51.98 $23,171 - $24,742
-476 Reduced 0.1%
473,914 $24.6 Million
Q4 2022

Jan 20, 2023
BUY
$43.24 - $51.51 $310,938 - $370,408
7,191 Added 1.54%
474,390 $0
Q3 2022

Nov 03, 2022
BUY
$43.31 - $48.9 $331,971 - $374,818
7,665 Added 1.67%
467,199 $20.5 Million
Q2 2022

Aug 01, 2022
BUY
$43.05 - $48.33 $639,507 - $717,942
14,855 Added 3.34%
459,534 $21.1 Million
Q1 2022

Apr 19, 2022
BUY
$43.71 - $54.29 $241,497 - $299,952
5,525 Added 1.26%
444,679 $20.3 Million
Q4 2021

Feb 08, 2022
BUY
$50.61 - $54.21 $171,567 - $183,771
3,390 Added 0.78%
439,154 $23.6 Million
Q3 2021

Oct 28, 2021
SELL
$53.95 - $60.15 $381,588 - $425,440
-7,073 Reduced 1.6%
435,764 $23.6 Million
Q2 2021

Jul 28, 2021
BUY
$55.86 - $61.05 $815,611 - $891,391
14,601 Added 3.41%
442,837 $25.9 Million
Q1 2021

Apr 22, 2021
BUY
$52.06 - $60.97 $176,379 - $206,566
3,388 Added 0.8%
428,236 $23.9 Million
Q4 2020

Jan 29, 2021
BUY
$56.83 - $63.44 $12.9 Million - $14.4 Million
227,251 Added 115.01%
424,848 $25.6 Million
Q3 2020

Nov 03, 2020
BUY
$53.71 - $62.47 $195,665 - $227,578
3,643 Added 1.88%
197,597 $12.2 Million
Q2 2020

Jul 24, 2020
BUY
$49.18 - $57.37 $140,900 - $164,365
2,865 Added 1.5%
193,954 $10.6 Million
Q1 2020

May 14, 2020
BUY
$44.62 - $60.96 $358,477 - $489,752
8,034 Added 4.39%
191,089 $9.66 Million
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.91 $588,012 - $651,231
10,519 Added 6.1%
183,055 $10.5 Million
Q3 2019

Oct 30, 2019
BUY
$58.69 - $64.83 $150,246 - $165,964
2,560 Added 1.51%
172,536 $10.4 Million
Q2 2019

Jul 29, 2019
BUY
$57.26 - $63.16 $202,700 - $223,586
3,540 Added 2.13%
169,976 $10.5 Million
Q1 2019

Apr 26, 2019
BUY
$51.6 - $57.83 $98,401 - $110,281
1,907 Added 1.16%
166,436 $9.61 Million
Q4 2018

Feb 12, 2019
BUY
$50.97 - $55.23 $65,343 - $70,804
1,282 Added 0.79%
164,529 $8.6 Million
Q3 2018

Nov 02, 2018
BUY
$54.54 - $57.74 $24,815 - $26,271
455 Added 0.28%
163,247 $8.97 Million
Q2 2018

Jul 27, 2018
BUY
$53.51 - $56.46 $18,353 - $19,365
343 Added 0.21%
162,792 $9 Million
Q1 2018

May 04, 2018
BUY
$51.2 - $57.66 $198,502 - $223,547
3,877 Added 2.44%
162,449 $9.03 Million
Q4 2017

Feb 06, 2018
BUY
$54.11 - $59.92 $26,135 - $28,941
483 Added 0.31%
158,572 $8.78 Million
Q3 2017

Nov 03, 2017
BUY
$56.61 - $59.63 $8.95 Million - $9.43 Million
158,089
158,089 $9.16 Million

Others Institutions Holding UL

# of Institutions
1,276
Shares Held
226M
Call Options Held
2.52M
Put Options Held
1.11M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • 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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