Kidder Stephen W Unilever PLC Transaction History

Kidder Stephen W

$317 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $32,396 - $36,114	-650 Reduced 10.02%	5,840 $304,000
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $48,680 - $51,980	-1,000 Reduced 13.35%	6,490 $337,000
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $25,381 - $30,236	-587 Reduced 7.27%	7,490 $377,000
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $44,392 - $50,122	-1,025 Reduced 11.26%	8,077 $354,000
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $951,404 - $1.07 Million	-22,100 Reduced 70.83%	9,102 $417,000
Q1 2022 May 17, 2022	SELL	$43.71 - $54.29 $1.3 Million - $1.62 Million	-29,823 Reduced 48.87%	31,202 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $985,073 - $1.06 Million	-19,464 Reduced 24.18%	61,025 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $72,832 - $81,202	-1,350 Reduced 1.65%	80,489 $4.37 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $60,496 - $66,117	1,083 Added 1.34%	81,839 $4.79 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $19,001 - $22,254	-365 Reduced 0.45%	80,756 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $146,337 - $163,358	-2,575 Reduced 3.08%	81,121 $4.9 Million
Q3 2020 Oct 28, 2020	SELL	$53.71 - $62.47 $1,611 - $1,874	-30 Reduced 0.04%	83,696 $5.16 Million
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $19,672 - $22,948	400 Added 0.48%	83,726 $4.59 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $83,260 - $113,751	1,866 Added 2.29%	83,326 $4.21 Million
Q4 2019 Jan 15, 2020	SELL	$55.9 - $61.91 $5,645 - $6,252	-101 Reduced 0.12%	81,460 $4.66 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $183,699 - $202,917	3,130 Added 3.99%	81,561 $4.9 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $6,126 - $6,758	107 Added 0.14%	78,431 $4.86 Million
Q1 2019 May 01, 2019	SELL	$51.6 - $57.83 $30,702 - $34,408	-595 Reduced 0.75%	78,324 $4.52 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $98,372 - $106,593	-1,930 Reduced 2.39%	78,919 $4.12 Million
Q3 2018 Oct 15, 2018	SELL	$54.54 - $57.74 $52,685 - $55,776	-966 Reduced 1.18%	80,849 $4.44 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $12,039 - $12,703	225 Added 0.28%	81,815 $4.52 Million
Q1 2018 Apr 24, 2018	SELL	$51.2 - $57.66 $26,624 - $29,983	-520 Reduced 0.63%	81,590 $4.53 Million
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $134,084 - $148,481	2,478 Added 3.11%	82,110 $4.54 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $4.51 Million - $4.75 Million	79,632	79,632 $4.62 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

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 $165B
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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