Morgan Stanley Unilever PLC Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Unilever PLC stock. As of the latest transaction made, Morgan Stanley holds 8,066,513 shares of UL stock, worth $442 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,066,513

Previous 8,229,122 1.98%

Holding current value

$442 Million

Previous $399 Million 1.48%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $7.64 Million - $8.33 Million	-162,609 Reduced 1.98%	8,066,513 $405 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $29.6 Million - $31.3 Million	-639,555 Reduced 7.21%	8,229,122 $399 Million
Q3 2023 Nov 15, 2023	SELL	$48.8 - $54.19 $6.9 Million - $7.66 Million	-141,317 Reduced 1.57%	8,868,677 $438 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $5.27 Million - $5.87 Million	-105,655 Reduced 1.16%	9,009,994 $470 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $2.02 Million - $2.15 Million	41,399 Added 0.46%	9,115,649 $473 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $728,594 - $867,943	16,850 Added 0.19%	9,074,250 $457 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $30.8 Million - $34.7 Million	710,463 Added 8.51%	9,057,400 $397 Million
Q2 2022 Oct 27, 2022	BUY	$43.05 - $48.33 $180 Million - $202 Million	4,186,399 Added 100.62%	8,346,937 $383 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $180 Million - $202 Million	4,186,399 Added 100.62%	8,346,937 $383 Million
Q1 2022 Oct 27, 2022	SELL	$43.71 - $54.29 $183 Million - $227 Million	-4,186,399 Reduced 50.15%	4,160,538 $190 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $5.3 Million - $6.58 Million	121,242 Added 3.0%	4,160,538 $190 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $18.4 Million - $19.7 Million	-362,709 Reduced 8.24%	4,039,296 $217 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $237 Million - $265 Million	4,402,005 New	4,402,005 $239 Million

Others Institutions Holding UL

# of Institutions

1,172

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 $139B
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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