Main Street Research LLC Unilever PLC Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$48.8 - $54.19 $446,715 - $496,055	-9,154 Reduced 2.08%	430,068 $21.2 Million
Q2 2023 Aug 08, 2023	BUY	$49.84 - $55.56 $10.9 Million - $12.2 Million	219,640 Added 100.03%	439,222 $22.9 Million
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $10.7 Million - $11.4 Million	219,582 New	219,582 $11.4 Million
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $281,536 - $349,681	-6,441 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $6,123 - $6,559	121 Added 1.91%	6,441 $346,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $53 - $60	-1 Reduced 0.02%	6,320 $343,000
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $3,227 - $3,780	-62 Reduced 0.97%	6,321 $353,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $127,981 - $142,866	2,252 Added 54.51%	6,383 $385,000
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $221,876 - $258,063	4,131 New	4,131 $255,000
Q1 2020 May 01, 2020	SELL	$44.62 - $60.96 $10.8 Million - $14.8 Million	-242,386 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.91 $265,077 - $293,577	-4,742 Reduced 1.92%	242,386 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$58.69 - $64.83 $22,478 - $24,829	-383 Reduced 0.15%	247,128 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$57.26 - $63.16 $145,440 - $160,426	2,540 Added 1.04%	247,511 $15.3 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $461,304 - $517,000	8,940 Added 3.79%	244,971 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $655,117 - $709,871	12,853 Added 5.76%	236,031 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $1.49 Million - $1.58 Million	27,347 Added 13.96%	223,178 $12.3 Million
Q2 2018 Jul 25, 2018	BUY	$53.51 - $56.46 $396,616 - $418,481	7,412 Added 3.93%	195,831 $10.8 Million
Q1 2018 May 08, 2018	BUY	$51.2 - $57.66 $460,390 - $518,478	8,992 Added 5.01%	188,419 $10.5 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $93,339 - $103,362	1,725 Added 0.97%	179,427 $9.93 Million
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $10.1 Million - $10.6 Million	177,702	177,702 $10.3 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 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 $149B
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 Main Street Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Research LLC with notifications on news.

Account