Kidder Stephen W Unilever PLC Transaction History

Kidder Stephen W

$333 Million
Q3 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

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% 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 $151B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Account