Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Unilever PLC Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Unilever PLC stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,115,236 shares of UL stock, worth $70.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,115,236

Previous 1,215,003 8.21%

Holding current value

$70.1 Million

Previous $61 Million 0.57%

% of portfolio

2.08%

Previous 2.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $4.64 Million - $5.62 Million	-99,767 Reduced 8.21%	1,115,236 $61.3 Million
Q4 2023 Jan 19, 2024	BUY	$46.26 - $48.94 $11.4 Million - $12.1 Million	247,004 Added 25.52%	1,215,003 $58.9 Million
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $632,399 - $702,248	12,959 Added 1.36%	967,999 $47.8 Million
Q2 2023 Jul 14, 2023	SELL	$49.84 - $55.56 $1.98 Million - $2.21 Million	-39,749 Reduced 4.0%	955,040 $49.8 Million
Q1 2023 Apr 20, 2023	SELL	$48.68 - $51.98 $6.56 Million - $7 Million	-134,666 Reduced 11.92%	994,789 $51.7 Million
Q4 2022 Jan 19, 2023	BUY	$43.24 - $51.51 $4.05 Million - $4.82 Million	93,614 Added 9.04%	1,129,455 $56.9 Million
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $262,285 - $296,138	-6,056 Reduced 0.58%	1,035,841 $45.4 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $17.4 Million - $19.5 Million	403,252 Added 63.14%	1,041,897 $47.8 Million
Q1 2022 Apr 13, 2022	BUY	$43.71 - $54.29 $9.8 Million - $12.2 Million	224,289 Added 54.13%	638,645 $29.5 Million
Q4 2021 Jan 25, 2022	BUY	$50.61 - $54.21 $21 Million - $22.5 Million	414,356 New	414,356 $22.3 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Unilever PLC Transaction History