Meritage Portfolio Management Unilever PLC Transaction History

Meritage Portfolio Management

$1.57 Billion
Q1 2024

A detailed history of Meritage Portfolio Management transactions in Unilever PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 46,516 shares of UL stock, worth $2.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,516

Previous 75,306 38.23%

Holding current value

$2.58 Million

Previous $3.65 Million 36.04%

% of portfolio

0.15%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $1.35 Million - $1.47 Million	-28,790 Reduced 38.23%	46,516 $2.34 Million
Q4 2023 Feb 02, 2024	BUY	$46.26 - $48.94 $12,536 - $13,262	271 Added 0.36%	75,306 $3.65 Million
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $44,115 - $48,987	-904 Reduced 1.19%	75,035 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $189,292 - $211,016	3,798 Added 5.26%	75,939 $3.96 Million
Q1 2023 Apr 25, 2023	BUY	$48.68 - $51.98 $88,256 - $94,239	1,813 Added 2.58%	72,141 $3.75 Million

Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $111,991 - $133,410	2,590 Added 3.82%	70,328 $3.54 Million
Q3 2022 Oct 25, 2022	SELL	$43.31 - $48.9 $1.17 Million - $1.32 Million	-26,976 Reduced 28.48%	67,738 $2.97 Million
Q2 2022 Jul 25, 2022	BUY	$43.05 - $48.33 $68,836 - $77,279	1,599 Added 1.72%	94,714 $4.34 Million
Q1 2022 Apr 25, 2022	BUY	$43.71 - $54.29 $1.93 Million - $2.4 Million	44,230 Added 90.48%	93,115 $4.24 Million
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $2.47 Million - $2.65 Million	48,885 New	48,885 $2.63 Million
Q4 2020 Feb 03, 2021	SELL	$56.83 - $63.44 $2.97 Million - $3.32 Million	-52,305 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$53.71 - $62.47 $1.46 Million - $1.69 Million	-27,110 Reduced 34.14%	52,305 $3.23 Million
Q2 2020 Jul 27, 2020	BUY	$49.18 - $57.37 $615,733 - $718,272	12,520 Added 18.72%	79,415 $4.36 Million
Q1 2020 Apr 27, 2020	BUY	$44.62 - $60.96 $6,291 - $8,595	141 Added 0.21%	66,895 $3.38 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.91 $1.09 Million - $1.21 Million	19,496 Added 41.25%	66,754 $3.82 Million
Q3 2019 Oct 25, 2019	SELL	$58.69 - $64.83 $2 Million - $2.21 Million	-34,074 Reduced 41.89%	47,258 $2.84 Million
Q2 2019 Jul 30, 2019	BUY	$57.26 - $63.16 $1,775 - $1,957	31 Added 0.04%	81,332 $5.04 Million
Q1 2019 Apr 25, 2019	SELL	$51.6 - $57.83 $22,239 - $24,924	-431 Reduced 0.53%	81,301 $4.69 Million
Q4 2018 Jan 25, 2019	BUY	$50.97 - $55.23 $1.4 Million - $1.51 Million	27,405 Added 50.44%	81,732 $4.27 Million
Q3 2018 Oct 30, 2018	SELL	$54.54 - $57.74 $42,541 - $45,037	-780 Reduced 1.42%	54,327 $2.99 Million
Q2 2018 Jul 25, 2018	SELL	$53.51 - $56.46 $244,273 - $257,739	-4,565 Reduced 7.65%	55,107 $3.05 Million
Q1 2018 Apr 26, 2018	SELL	$51.2 - $57.66 $31,232 - $35,172	-610 Reduced 1.01%	59,672 $3.32 Million
Q4 2017 Jan 29, 2018	SELL	$54.11 - $59.92 $58,979 - $65,312	-1,090 Reduced 1.78%	60,282 $3.34 Million
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $3.47 Million - $3.66 Million	61,372	61,372 $3.56 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $141B
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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Meritage Portfolio Management Unilever PLC Transaction History