Motco Unilever PLC Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Unilever PLC stock. As of the latest transaction made, Motco holds 85,619 shares of UL stock, worth $4.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

85,619

Previous 96,449 11.23%

Holding current value

$4.84 Million

Previous $5.3 Million 4.87%

% of portfolio

0.56%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.7 - $65.59 $592,401 - $710,339	-10,830 Reduced 11.23%	85,619 $5.56 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $66,498 - $80,679	-1,431 Reduced 1.46%	96,449 $5.3 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $65,973 - $71,912	1,404 Added 1.46%	97,880 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $500,764 - $529,775	-10,825 Reduced 10.09%	96,476 $4.68 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $81,642 - $90,659	1,673 Added 1.58%	107,301 $5.3 Million
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $189,840 - $211,628	-3,809 Reduced 3.48%	105,628 $5.51 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $62,797 - $67,054	1,290 Added 1.19%	109,437 $5.68 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $153,156 - $182,448	-3,542 Reduced 3.17%	108,147 $5.45 Million
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $222,223 - $250,905	5,131 Added 4.82%	111,689 $4.9 Million
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $497,012 - $557,969	-11,545 Reduced 9.78%	106,558 $4.88 Million
Q1 2022 May 06, 2022	BUY	$43.71 - $54.29 $132,266 - $164,281	3,026 Added 2.63%	118,103 $5.38 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $202,490 - $216,894	4,001 Added 3.6%	115,077 $6.19 Million
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $842,213 - $939,001	15,611 Added 16.35%	111,076 $6.02 Million
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $422,860 - $462,148	7,570 Added 8.61%	95,465 $5.58 Million
Q1 2021 Apr 16, 2021	BUY	$52.06 - $60.97 $555,636 - $650,732	10,673 Added 13.82%	87,895 $4.91 Million
Q4 2020 Feb 05, 2021	SELL	$56.83 - $63.44 $59,160 - $66,041	-1,041 Reduced 1.33%	77,222 $4.66 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $69,232 - $80,523	1,289 Added 1.67%	78,263 $4.83 Million
Q2 2020 Jul 15, 2020	SELL	$49.18 - $57.37 $3,737 - $4,360	-76 Reduced 0.1%	76,974 $4.22 Million
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $218,994 - $299,191	4,908 Added 6.8%	77,050 $3.9 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $47,794 - $52,933	855 Added 1.2%	72,142 $4.12 Million
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $241,626 - $266,905	4,117 Added 6.13%	71,287 $4.28 Million
Q2 2019 Aug 07, 2019	SELL	$57.26 - $63.16 $2,061 - $2,273	-36 Reduced 0.05%	67,170 $4.16 Million
Q1 2019 May 02, 2019	BUY	$51.6 - $57.83 $13,158 - $14,746	255 Added 0.38%	67,206 $3.88 Million
Q4 2018 Feb 08, 2019	BUY	$50.97 - $55.23 $174,368 - $188,941	3,421 Added 5.38%	66,951 $3.5 Million
Q3 2018 Nov 07, 2018	BUY	$54.54 - $57.74 $12,380 - $13,106	227 Added 0.36%	63,530 $3.49 Million
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $74,806 - $78,931	1,398 Added 2.26%	63,303 $3.5 Million
Q1 2018 May 08, 2018	BUY	$51.2 - $57.66 $67,276 - $75,765	1,314 Added 2.17%	61,905 $3.44 Million
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $4,112 - $4,553	-76 Reduced 0.13%	60,591 $3.35 Million
Q3 2017 Nov 07, 2017	SELL	$56.61 - $59.63 $204,758 - $215,681	-3,617 Reduced 5.63%	60,667 $3.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,284	64,284 $3.48 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $143B
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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