Hsbc Holdings PLC Unilever PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Unilever PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 61,287 shares of UL stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,287

Previous 1,225,413 95.0%

Holding current value

$3.5 Million

Previous $67.4 Million 94.09%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $63.7 Million - $76.4 Million	-1,164,126 Reduced 95.0%	61,287 $3.98 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $21.8 Million - $26.5 Million	-469,543 Reduced 27.7%	1,225,413 $67.4 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $49.2 Million - $53.6 Million	1,047,064 Added 161.61%	1,694,956 $85.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $10 Million - $10.6 Million	216,596 Added 50.22%	647,892 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $20.6 Million - $22.9 Million	422,230 Added 4657.29%	431,296 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $61,851 - $68,949	1,241 Added 15.86%	9,066 $472,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $1.21 Million - $1.29 Million	-24,890 Reduced 76.08%	7,825 $406,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $446,107 - $531,428	-10,317 Reduced 23.98%	32,715 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.18 Million - $1.33 Million	27,140 Added 170.78%	43,032 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $112,016 - $125,754	-2,602 Reduced 14.07%	15,892 $725,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $755,221 - $938,022	-17,278 Reduced 48.3%	18,494 $845,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $26,671 - $28,568	-527 Reduced 1.45%	35,772 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $120,901 - $134,796	2,241 Added 6.58%	36,299 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $155,067 - $169,474	-2,776 Reduced 7.54%	34,058 $1.99 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $609,102 - $713,349	11,700 Added 46.55%	36,834 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $169,808 - $189,558	2,988 Added 13.49%	25,134 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $240,513 - $279,740	-4,478 Reduced 16.82%	22,146 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $140,999 - $164,479	2,867 Added 12.07%	26,624 $1.46 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $213,640 - $291,876	4,788 Added 25.24%	23,757 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $5,813 - $6,438	104 Added 0.55%	18,969 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $55,168 - $60,940	-940 Reduced 4.75%	18,865 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $356,729 - $393,486	-6,230 Reduced 23.93%	19,805 $1.23 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $307,845 - $345,013	-5,966 Reduced 18.64%	26,035 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $71,663 - $77,653	-1,406 Reduced 4.21%	32,001 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $14,125 - $14,954	-259 Reduced 0.77%	33,407 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $24,882 - $26,253	-465 Reduced 1.36%	33,666 $1.86 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $94,310 - $106,209	1,842 Added 5.7%	34,131 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $2,489 - $2,756	-46 Reduced 0.14%	32,289 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $72,857 - $76,743	1,287 Added 4.15%	32,335 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,048	31,048 $1.68 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Hsbc Holdings PLC Unilever PLC Transaction History