Moors & Cabot, Inc. Unilever PLC Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 42,965 shares of UL stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,965

Previous 43,766 1.83%

Holding current value

$2.38 Million

Previous $2.12 Million 1.65%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.99 - $51.22 $37,638 - $41,027	-801 Reduced 1.83%	42,965 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $39,413 - $41,696	852 Added 1.99%	43,766 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $26,108 - $28,991	535 Added 1.26%	42,914 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $17,444 - $19,446	-350 Reduced 0.82%	42,379 $2.21 Million
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $29,840 - $31,863	-613 Reduced 1.41%	42,729 $2.22 Million

Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $205,779 - $245,136	4,759 Added 12.33%	43,342 $2.18 Million
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $223,983 - $266,821	-5,180 Reduced 11.84%	38,583 $1.94 Million
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $58,511 - $66,063	-1,351 Reduced 2.99%	43,763 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $46,795 - $52,534	1,087 Added 2.47%	45,114 $2.07 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $149,269 - $185,400	3,415 Added 8.41%	44,027 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $22,926 - $24,557	-453 Reduced 1.1%	40,612 $2.19 Million
Q3 2021 Dec 08, 2021	BUY	$53.95 - $60.15 $2.16 Million - $2.41 Million	39,987 Added 3709.37%	41,065 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $2.18 Million - $2.44 Million	-40,486 Reduced 97.41%	1,078 $283,000
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $47,592 - $52,014	852 Added 2.09%	41,564 $2.43 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $201,576 - $236,075	-3,872 Reduced 8.68%	40,712 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $215,442 - $240,501	3,791 Added 9.29%	44,584 $2.68 Million
Q3 2020 Nov 09, 2020	SELL	$53.71 - $62.47 $160,915 - $187,160	-2,996 Reduced 6.84%	40,793 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $553,766 - $645,986	11,260 Added 34.62%	43,789 $2.39 Million
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $589,385 - $805,220	-13,209 Reduced 28.88%	32,529 $1.65 Million
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.91 $15,875 - $17,582	-284 Reduced 0.62%	45,738 $2.62 Million
Q3 2019 Oct 22, 2019	BUY	$58.69 - $64.83 $37,972 - $41,945	647 Added 1.43%	46,022 $2.76 Million
Q2 2019 Jul 18, 2019	SELL	$57.26 - $63.16 $17,407 - $19,200	-304 Reduced 0.67%	45,375 $2.81 Million
Q1 2019 May 06, 2019	SELL	$51.6 - $57.83 $2.36 Million - $2.64 Million	-45,679 Reduced 50.0%	45,679 $2.65 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $2.36 Million - $2.65 Million	45,813 Added 100.59%	91,358 $5.3 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $61,164 - $66,276	-1,200 Reduced 2.57%	45,545 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $32,724 - $34,644	600 Added 1.3%	46,745 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $242,346 - $255,707	-4,529 Reduced 8.94%	46,145 $2.56 Million
Q1 2018 May 18, 2018	SELL	$51.2 - $57.66 $25,241 - $28,426	-493 Reduced 0.96%	50,674 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $2,380 - $2,636	44 Added 0.09%	51,167 $2.84 Million
Q3 2017 Nov 16, 2017	BUY	$56.61 - $59.63 $110,446 - $116,338	1,951 Added 3.97%	51,123 $2.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,172	49,172 $2.66 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $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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