Jarislowsky, Fraser LTD Unilever PLC Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Unilever PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 643,813 shares of UL stock, worth $37.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

643,813

Previous 669,290 3.81%

Holding current value

$37.7 Million

Previous $36.8 Million 13.63%

% of portfolio

0.26%

Previous 0.25%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $1.39 Million - $1.67 Million	-25,477 Reduced 3.81%	643,813 $41.8 Million
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $1.1 Million - $1.33 Million	23,659 Added 3.66%	669,290 $36.8 Million
Q1 2024 Sep 30, 2024	BUY	$46.99 - $51.22 $960,569 - $1.05 Million	20,442 Added 3.27%	645,631 $32.4 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $960,569 - $1.05 Million	20,442 Added 3.27%	645,631 $32.4 Million
Q4 2023 Sep 30, 2024	SELL	$46.26 - $48.94 $2.04 Million - $2.16 Million	-44,101 Reduced 6.59%	625,189 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $1.51 Million - $1.6 Million	32,710 Added 5.52%	625,189 $30.3 Million
Q3 2023 Sep 30, 2024	SELL	$48.8 - $54.19 $3.75 Million - $4.16 Million	-76,811 Reduced 11.48%	592,479 $29.3 Million
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $679,100 - $754,108	-13,916 Reduced 2.29%	592,479 $29.3 Million
Q2 2023 Sep 27, 2024	BUY	$49.84 - $55.56 $580,037 - $646,607	11,638 Added 1.96%	606,395 $31.6 Million
Q2 2023 Jul 19, 2023	BUY	$49.84 - $55.56 $580,037 - $646,607	11,638 Added 1.96%	606,395 $31.6 Million
Q1 2023 Sep 27, 2024	SELL	$48.68 - $51.98 $3.63 Million - $3.87 Million	-74,533 Reduced 11.14%	594,757 $30.9 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $1.09 Million - $1.17 Million	22,457 Added 3.92%	594,757 $30.9 Million
Q4 2022 Sep 27, 2024	SELL	$43.24 - $51.51 $4.19 Million - $5 Million	-96,990 Reduced 14.49%	572,300 $28.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $1,253 - $1,493	-29 Reduced 0.01%	572,300 $28.8 Million
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $144,005 - $162,592	-3,325 Reduced 0.58%	572,329 $25.1 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $1.02 Million - $1.14 Million	23,636 Added 4.28%	575,654 $26.4 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $1.25 Million - $1.55 Million	-28,598 Reduced 4.93%	552,018 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $4.03 Million - $4.32 Million	-79,695 Reduced 12.07%	580,616 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $8.31 Million - $9.27 Million	-154,110 Reduced 18.92%	660,311 $35.8 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $1.21 Million - $1.33 Million	21,744 Added 2.74%	814,421 $47.6 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $342,294 - $400,877	-6,575 Reduced 0.82%	792,677 $44.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $44.3 Million - $49.5 Million	780,145 Added 4083.03%	799,252 $48.2 Million
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $8,593 - $9,995	160 Added 0.84%	19,107 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $50,114 - $58,460	1,019 Added 5.68%	18,947 $1.04 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $113,111 - $154,533	2,535 Added 16.47%	17,928 $906,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $44,999 - $49,837	805 Added 5.52%	15,393 $880,000
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $20,541 - $22,690	350 Added 2.46%	14,588 $876,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $2,863 - $3,158	50 Added 0.35%	14,238 $882,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $13,674 - $15,324	-265 Reduced 1.83%	14,188 $818,000
Q4 2018 Feb 01, 2019	BUY	$50.97 - $55.23 $16,820 - $18,225	330 Added 2.34%	14,453 $755,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $2,236 - $2,367	-41 Reduced 0.29%	14,123 $748,000
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $17,872 - $18,857	334 Added 2.42%	14,164 $782,000
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $20,172 - $22,718	394 Added 2.93%	13,830 $0
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $2,705 - $2,996	-50 Reduced 0.37%	13,436 $0
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $763,442 - $804,170	13,486	13,486 $781,000

Others Institutions Holding UL

# of Institutions

1,276

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 $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...

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Jarislowsky, Fraser LTD Unilever PLC Transaction History