Mariner, LLC Unilever PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Unilever PLC stock. As of the latest transaction made, Mariner, LLC holds 366,514 shares of UL stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

366,514

Previous 375,900 2.5%

Holding current value

$21.7 Million

Previous $20.7 Million 15.18%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $513,414 - $615,627	-9,386 Reduced 2.5%	366,514 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $683,945 - $829,800	-14,718 Reduced 3.77%	375,900 $20.7 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $348,289 - $379,642	7,412 Added 1.93%	390,618 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $215,987 - $228,500	-4,669 Reduced 1.2%	383,206 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $2.01 Million - $2.24 Million	41,265 Added 11.91%	387,875 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $582,031 - $648,829	-11,678 Reduced 3.26%	346,610 $18.1 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $106,852 - $114,096	-2,195 Reduced 0.61%	358,288 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $373,420 - $444,840	8,636 Added 2.45%	360,483 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $2.92 Million - $3.3 Million	67,432 Added 23.71%	351,847 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $77,877 - $87,428	-1,809 Reduced 0.63%	284,415 $13 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $3.01 Million - $3.74 Million	68,903 Added 31.71%	286,224 $13 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $3.44 Million - $3.68 Million	67,911 Added 45.45%	217,321 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $661,804 - $737,860	12,267 Added 8.94%	149,410 $8.1 Million
Q2 2021 Aug 24, 2021	BUY	$55.86 - $61.05 $548,545 - $599,511	9,820 Added 7.71%	137,143 $8.02 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $685,734 - $803,096	13,172 Added 11.54%	127,323 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $4.88 Million - $5.45 Million	85,895 Added 303.99%	114,151 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $33,300 - $38,731	620 Added 2.24%	28,256 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $73,622 - $85,882	1,497 Added 5.73%	27,636 $1.52 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $35,339 - $48,280	792 Added 3.12%	26,139 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $550,782 - $609,999	-9,853 Reduced 27.99%	25,347 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $624,696 - $690,050	-10,644 Reduced 23.22%	35,200 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $392,746 - $433,214	-6,859 Reduced 13.01%	45,844 $2.84 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $1.83 Million - $2.05 Million	35,426 Added 205.05%	52,703 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $68,095 - $73,787	-1,336 Reduced 7.18%	17,277 $903,000
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $2,127 - $2,251	39 Added 0.21%	18,613 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $339,842 - $358,577	6,351 Added 51.96%	18,574 $1.03 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $163,020 - $183,589	3,184 Added 35.23%	12,223 $679,000
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $12,932 - $14,320	239 Added 2.72%	9,039 $501,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $498,168 - $524,744	8,800	8,800 $510,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $150B
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...

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