M&T Bank Corp Unilever PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Unilever PLC stock. As of the latest transaction made, M&T Bank Corp holds 643,694 shares of UL stock, worth $35.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

643,694

Previous 657,773 2.14%

Holding current value

$35.4 Million

Previous $31.9 Million 1.31%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,175

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

Track This Portfolio

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.

Account