Invesco Ltd. Unilever PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Invesco Ltd. holds 50,819 shares of UL stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,819

Previous 56,119 9.44%

Holding current value

$2.88 Million

Previous $3.09 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $289,910 - $347,627	-5,300 Reduced 9.44%	50,819 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $133,740 - $162,261	-2,878 Reduced 4.88%	56,119 $3.09 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $390,674 - $425,843	-8,314 Reduced 12.35%	58,997 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $78,595 - $83,149	-1,699 Reduced 2.46%	67,311 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $135,761 - $150,756	-2,782 Reduced 3.88%	69,010 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $117,223 - $130,677	-2,352 Reduced 3.17%	71,792 $3.74 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $22.6 Million - $24.1 Million	-464,097 Reduced 86.22%	74,144 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $2.06 Million - $2.45 Million	-47,658 Reduced 8.13%	538,241 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $306,764 - $346,358	-7,083 Reduced 1.19%	585,899 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2.72 Million - $3.05 Million	63,180 Added 11.93%	592,982 $27.2 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $6.17 Million - $7.67 Million	141,193 Added 36.33%	529,802 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.68 Million - $1.8 Million	33,188 Added 9.34%	388,609 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $2.06 Million - $2.29 Million	38,138 Added 12.02%	355,421 $19.3 Million
Q2 2021 Aug 17, 2021	BUY	$55.86 - $61.05 $1.62 Million - $1.77 Million	29,073 Added 10.09%	317,283 $18.6 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $12.3 Million - $14.4 Million	236,685 Added 459.36%	288,210 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $347,344 - $387,745	6,112 Added 13.46%	51,525 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $330,477 - $384,377	6,153 Added 15.67%	45,413 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $205,178 - $239,347	4,172 Added 11.89%	39,260 $2.16 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $354,684 - $484,571	7,949 Added 29.29%	35,088 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $680,862 - $754,063	-12,180 Reduced 30.98%	27,139 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $73,949 - $81,685	1,260 Added 3.31%	39,319 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $254,520 - $280,746	4,445 Added 13.22%	38,059 $2.36 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $163,262 - $182,974	-3,164 Reduced 8.6%	33,614 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $1.87 Million - $2.03 Million	36,778 New	36,778 $1.92 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $144B
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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