Moody National Bank Trust Division Unilever PLC Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$46.26 - $48.94 $22,482 - $23,784	486 Added 8.4%	6,275 $304,000
Q3 2023 Oct 12, 2023	SELL	$48.8 - $54.19 $8,832 - $9,808	-181 Reduced 3.03%	5,789 $285,000
Q2 2023 Jul 07, 2023	SELL	$49.84 - $55.56 $18,789 - $20,946	-377 Reduced 5.94%	5,970 $311,000
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $1,703 - $1,819	-35 Reduced 0.55%	6,347 $329,000
Q4 2022 Jan 11, 2023	SELL	$43.24 - $51.51 $4,540 - $5,408	-105 Reduced 1.62%	6,382 $321,000

Q3 2022 Oct 05, 2022	SELL	$43.31 - $48.9 $20,139 - $22,738	-465 Reduced 6.69%	6,487 $284,000
Q2 2022 Jul 07, 2022	SELL	$43.05 - $48.33 $66,469 - $74,621	-1,544 Reduced 18.17%	6,952 $319,000
Q1 2022 Apr 12, 2022	SELL	$43.71 - $54.29 $52,233 - $64,876	-1,195 Reduced 12.33%	8,496 $387,000
Q4 2021 Jan 13, 2022	SELL	$50.61 - $54.21 $1.47 Million - $1.57 Million	-28,997 Reduced 74.95%	9,691 $522,000
Q3 2021 Oct 07, 2021	SELL	$53.95 - $60.15 $2,805 - $3,127	-52 Reduced 0.13%	38,688 $2.1 Million
Q2 2021 Jul 13, 2021	BUY	$55.86 - $61.05 $42,732 - $46,703	765 Added 2.01%	38,740 $2.27 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $26,238 - $30,728	504 Added 1.35%	37,975 $2.12 Million
Q4 2020 Mar 04, 2021	BUY	$56.83 - $63.44 $187,993 - $209,859	3,308 Added 9.68%	37,471 $2.26 Million
Q3 2020 Oct 08, 2020	SELL	$53.71 - $62.47 $8,754 - $10,182	-163 Reduced 0.47%	34,163 $2.11 Million
Q2 2020 Jul 10, 2020	SELL	$49.18 - $57.37 $7,770 - $9,064	-158 Reduced 0.46%	34,326 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $4,194 - $5,730	94 Added 0.27%	34,484 $1.74 Million
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.91 $7,937 - $8,791	142 Added 0.41%	34,390 $1.97 Million
Q3 2019 Oct 18, 2019	BUY	$58.69 - $64.83 $18,076 - $19,967	308 Added 0.91%	34,248 $2.06 Million
Q3 2018 Oct 31, 2018	BUY	$54.54 - $57.74 $1.85 Million - $1.96 Million	33,940 New	33,940 $1.87 Million

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 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 $146B
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 Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account