Main Street Research LLC Unilever PLC Transaction History

Main Street Research LLC

$1.49 Billion
Q2 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

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 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 $166B
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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