A detailed history of M&T Bank Corp transactions in Unilever PLC stock. As of the latest transaction made, M&T Bank Corp holds 639,518 shares of UL stock, worth $37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
639,518
Previous 635,120 0.69%
Holding current value
$37 Million
Previous $34.9 Million 18.95%
% of portfolio
0.03%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$54.7 - $65.59 $240,570 - $288,464
4,398 Added 0.69%
639,518 $41.5 Million
Q2 2024

Jul 31, 2024

SELL
$46.47 - $56.38 $398,433 - $483,402
-8,574 Reduced 1.33%
635,120 $34.9 Million
Q1 2024

May 07, 2024

SELL
$46.99 - $51.22 $661,572 - $721,126
-14,079 Reduced 2.14%
643,694 $32.3 Million
Q4 2023

Feb 06, 2024

SELL
$46.26 - $48.94 $15,358 - $16,248
-332 Reduced 0.05%
657,773 $31.9 Million
Q3 2023

Nov 02, 2023

SELL
$48.8 - $54.19 $146,156 - $162,299
-2,995 Reduced 0.45%
658,105 $32.5 Million
Q2 2023

Aug 09, 2023

BUY
$49.84 - $55.56 $528,204 - $588,824
10,598 Added 1.63%
661,100 $34.5 Million
Q1 2023

May 11, 2023

BUY
$48.68 - $51.98 $439,677 - $469,483
9,032 Added 1.41%
650,502 $33.8 Million
Q4 2022

Feb 13, 2023

SELL
$43.24 - $51.51 $64,860 - $77,265
-1,500 Reduced 0.23%
641,861 $32.3 Million
Q4 2022

Feb 13, 2023

SELL
$43.24 - $51.51 $16,906 - $20,140
-391 Reduced 0.06%
641,470 $32.3 Million
Q3 2022

Nov 14, 2022

BUY
$43.31 - $48.9 $9.76 Million - $11 Million
225,339 Added 53.91%
643,361 $28.1 Million
Q2 2022

Aug 05, 2022

BUY
$43.05 - $48.33 $12.6 Million - $14.2 Million
293,736 Added 236.34%
418,022 $19.1 Million
Q1 2022

May 09, 2022

SELL
$43.71 - $54.29 $2.59 Million - $3.22 Million
-59,295 Reduced 32.3%
124,286 $5.66 Million
Q4 2021

Feb 07, 2022

SELL
$50.61 - $54.21 $124,298 - $133,139
-2,456 Reduced 1.32%
183,581 $9.88 Million
Q3 2021

Oct 28, 2021

SELL
$53.95 - $60.15 $538,097 - $599,936
-9,974 Reduced 5.09%
186,037 $10.1 Million
Q2 2021

Aug 13, 2021

SELL
$55.86 - $61.05 $197,744 - $216,117
-3,540 Reduced 1.77%
196,011 $11.5 Million
Q1 2021

May 06, 2021

SELL
$52.06 - $60.97 $671,626 - $786,573
-12,901 Reduced 6.07%
199,551 $11.1 Million
Q4 2020

Feb 12, 2021

BUY
$56.83 - $63.44 $4.72 Million - $5.27 Million
83,136 Added 64.29%
212,452 $12.8 Million
Q3 2020

Nov 06, 2020

SELL
$53.71 - $62.47 $275,048 - $319,908
-5,121 Reduced 3.81%
129,316 $7.98 Million
Q2 2020

Jul 29, 2020

SELL
$49.18 - $57.37 $381,194 - $444,674
-7,751 Reduced 5.45%
134,437 $7.38 Million
Q1 2020

May 14, 2020

BUY
$44.62 - $60.96 $251,746 - $343,936
5,642 Added 4.13%
142,188 $7.19 Million
Q4 2019

Feb 07, 2020

SELL
$55.9 - $61.91 $429,312 - $475,468
-7,680 Reduced 5.32%
136,546 $7.81 Million
Q3 2019

Nov 12, 2019

SELL
$58.69 - $64.83 $419,105 - $462,951
-7,141 Reduced 4.72%
144,226 $8.67 Million
Q2 2019

Aug 12, 2019

SELL
$57.26 - $63.16 $63,043 - $69,539
-1,101 Reduced 0.72%
151,367 $9.38 Million
Q1 2019

May 15, 2019

SELL
$51.6 - $57.83 $192,468 - $215,705
-3,730 Reduced 2.39%
152,468 $8.8 Million
Q4 2018

Feb 01, 2019

SELL
$50.97 - $55.23 $361,122 - $391,304
-7,085 Reduced 4.34%
156,198 $8.16 Million
Q3 2018

Nov 09, 2018

SELL
$54.54 - $57.74 $1.44 Million - $1.53 Million
-26,475 Reduced 13.95%
163,283 $8.98 Million
Q2 2018

Aug 10, 2018

SELL
$53.51 - $56.46 $483,302 - $509,946
-9,032 Reduced 4.54%
189,758 $10.5 Million
Q1 2018

May 04, 2018

SELL
$51.2 - $57.66 $9.93 Million - $11.2 Million
-194,006 Reduced 49.39%
198,790 $11 Million
Q4 2017

Feb 06, 2018

BUY
$54.11 - $59.92 $636,441 - $704,779
11,762 Added 3.09%
392,796 $21.7 Million
Q3 2017

Nov 13, 2017

SELL
$56.61 - $59.63 $11.9 Million - $12.5 Million
-210,193 Reduced 35.55%
381,034 $22.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
591,227
591,227 $32 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $147B
  • 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

Track M&T Bank Corp Portfolio

Follow M&T Bank Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.