Howe & Rusling Inc Unilever PLC Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $24,080 - $27,188	-556 Reduced 54.46%	465 $20,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $1,722 - $1,933	-40 Reduced 3.77%	1,021 $47,000
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $4,327 - $5,374	-99 Reduced 8.53%	1,061 $48,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $2,427 - $2,706	45 Added 4.04%	1,160 $63,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $31,225 - $34,126	559 Added 100.54%	1,115 $65,000
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $4,425 - $5,182	-85 Reduced 13.26%	556 $31,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $36,428 - $40,665	641 New	641 $39,000
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $23,095 - $26,862	-430 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$49.18 - $57.37 $21,147 - $24,669	430 New	430 $24,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $335,400 - $371,460	-6,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $44,319 - $48,885	-774 Reduced 11.43%	6,000 $372,000
Q1 2019 Apr 29, 2019	BUY	$51.6 - $57.83 $315,224 - $353,283	6,109 Added 918.65%	6,774 $391,000
Q4 2018 Feb 04, 2019	SELL	$50.97 - $55.23 $13,761 - $14,912	-270 Reduced 28.88%	665 $35,000
Q3 2018 Nov 07, 2018	SELL	$54.54 - $57.74 $2,181 - $2,309	-40 Reduced 4.1%	935 $51,000
Q2 2018 Jul 31, 2018	SELL	$53.51 - $56.46 $28,146 - $29,697	-526 Reduced 35.04%	975 $54,000
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $2.25 Million - $2.53 Million	-43,953 Reduced 96.7%	1,501 $83,000
Q4 2017 Jan 24, 2018	SELL	$54.11 - $59.92 $497,812 - $551,264	-9,200 Reduced 16.83%	45,454 $2.52 Million
Q3 2017 Oct 18, 2017	BUY	$56.61 - $59.63 $3.09 Million - $3.26 Million	54,654	54,654 $3.17 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 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 $151B
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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