Jeremy Grantham Unilever PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 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 640,176 shares of UL stock, worth $35.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

640,176

Previous 114,169 460.73%

Holding current value

$35.2 Million

Previous $5.53 Million 480.59%

% of portfolio

0.12%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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