Jeremy Grantham Unilever PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Unilever PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 176,738 shares of UL stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,738

Previous 989,316 82.14%

Holding current value

$10.2 Million

Previous $54.4 Million 78.9%

% of portfolio

0.04%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $44.4 Million - $53.3 Million	-812,578 Reduced 82.14%	176,738 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $16.2 Million - $19.7 Million	349,140 Added 54.54%	989,316 $54.4 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $24.7 Million - $26.9 Million	526,007 Added 460.73%	640,176 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $4.89 Million - $5.17 Million	105,599 Added 1232.19%	114,169 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $291,970 - $324,218	5,983 Added 231.27%	8,570 $423,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $249 - $277	-5 Reduced 0.19%	2,587 $134,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $146,429 - $156,355	-3,008 Reduced 53.71%	2,592 $134,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1.08 Million - $1.28 Million	-24,900 Reduced 81.64%	5,600 $281,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $1.32 Million - $1.49 Million	30,500 New	30,500 $1.34 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $3.05 Million - $3.78 Million	-69,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $3.53 Million - $3.78 Million	69,700 New	69,700 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $9.6 Million - $10.6 Million	-171,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $10.1 Million - $11.1 Million	171,800 New	171,800 $10.3 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

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account