Moody National Bank Trust Division Unilever PLC Transaction History

Moody National Bank Trust Division

$922 Million
Q3 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

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 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 $149B
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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