Morningstar Investment Services LLC Unilever PLC Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Unilever PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 605,930 shares of UL stock, worth $33.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

605,930

Previous 1,212,262 50.02%

Holding current value

$33.3 Million

Previous $58.8 Million 48.31%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $28.5 Million - $31.1 Million	-606,332 Reduced 50.02%	605,930 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $27.7 Million - $29.4 Million	599,759 Added 97.92%	1,212,262 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $297,875 - $330,775	-6,104 Reduced 0.99%	612,503 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $635,410 - $708,334	-12,749 Reduced 2.02%	618,607 $31.9 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $30.7 Million - $32.8 Million	631,356 New	631,356 $32.8 Million

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $1.15 Million - $1.37 Million	-26,630 Reduced 3.97%	644,400 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $57,948 - $65,428	1,338 Added 0.2%	671,030 $30 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $148,608 - $166,835	-3,452 Reduced 0.51%	669,692 $30.5 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $49,960 - $62,053	1,143 Added 0.17%	673,144 $31.1 Million
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $457,008 - $489,516	-9,030 Reduced 1.33%	672,001 $36.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $616,702 - $687,574	-11,431 Reduced 1.65%	681,031 $37.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $95,744 - $104,639	-1,714 Reduced 0.25%	692,462 $41 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $2.4 Million - $2.81 Million	-46,081 Reduced 6.23%	694,176 $38.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $1.64 Million - $1.83 Million	-28,890 Reduced 3.76%	740,257 $44.7 Million
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $995,837 - $1.16 Million	-18,541 Reduced 2.35%	769,147 $47.6 Million
Q2 2020 Jul 30, 2020	SELL	$49.18 - $57.37 $1.84 Million - $2.14 Million	-37,327 Reduced 4.52%	787,688 $43.5 Million
Q1 2020 May 04, 2020	BUY	$44.62 - $60.96 $10.7 Million - $14.6 Million	238,753 Added 40.72%	825,015 $41.7 Million
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $509,640 - $564,433	-9,117 Reduced 1.53%	586,262 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $955,297 - $1.06 Million	-16,277 Reduced 2.66%	595,379 $35.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $766,425 - $845,396	-13,385 Reduced 2.14%	611,656 $37.9 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $813,474 - $911,689	-15,765 Reduced 2.46%	625,041 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $1.05 Million - $1.14 Million	-20,636 Reduced 3.12%	640,806 $33.5 Million
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $554,726 - $587,273	-10,171 Reduced 1.51%	661,442 $36.4 Million
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $676,045 - $713,315	12,634 Added 1.92%	671,613 $37.1 Million
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $10.4 Million - $11.7 Million	-203,165 Reduced 23.57%	658,979 $36.6 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $3.73 Million - $4.13 Million	68,981 Added 8.7%	862,144 $47.7 Million
Q3 2017 Nov 09, 2017	BUY	$56.61 - $59.63 $44.9 Million - $47.3 Million	793,163	793,163 $46 Million

Others Institutions Holding UL

# of Institutions

1,176

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...

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Morningstar Investment Services LLC Unilever PLC Transaction History