Mufg Americas Holdings Corp Unilever PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$43.31 - $48.9 $12,473 - $14,083	-288 Reduced 4.66%	5,897 $259,000
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $12,473 - $14,083	-288 Reduced 4.66%	5,897 $259,000
Q2 2022 Dec 01, 2022	SELL	$43.05 - $48.33 $22,773 - $25,566	-529 Reduced 7.88%	6,185 $283,000
Q2 2022 Aug 02, 2022	SELL	$43.05 - $48.33 $22,773 - $25,566	-529 Reduced 7.88%	6,185 $283,000
Q1 2022 Dec 01, 2022	SELL	$43.71 - $54.29 $28,673 - $35,614	-656 Reduced 8.9%	6,714 $306,000
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $28,673 - $35,614	-656 Reduced 8.9%	6,714 $306,000
Q4 2021 Dec 01, 2022	SELL	$50.61 - $54.21 $5,061 - $5,421	-100 Reduced 1.34%	7,370 $396,000
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $5,061 - $5,421	-100 Reduced 1.34%	7,370 $396,000
Q3 2021 Dec 01, 2022	BUY	$53.95 - $60.15 $8,092 - $9,022	150 Added 2.05%	7,470 $405,000
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $8,092 - $9,022	150 Added 2.05%	7,470 $405,000
Q2 2021 Dec 01, 2022	SELL	$55.86 - $61.05 $26,980 - $29,487	-483 Reduced 6.19%	7,320 $428,000
Q2 2021 Aug 06, 2021	SELL	$55.86 - $61.05 $26,980 - $29,487	-483 Reduced 6.19%	7,320 $428,000
Q1 2021 Dec 01, 2022	SELL	$52.06 - $60.97 $6,559 - $7,682	-126 Reduced 1.59%	7,803 $436,000
Q1 2021 Apr 30, 2021	SELL	$52.06 - $60.97 $6,559 - $7,682	-126 Reduced 1.59%	7,803 $436,000
Q4 2020 Dec 01, 2022	BUY	$56.83 - $63.44 $277,898 - $310,221	4,890 Added 160.91%	7,929 $479,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $277,898 - $310,221	4,890 Added 160.91%	7,929 $479,000
Q2 2020 Dec 01, 2022	SELL	$49.18 - $57.37 $140,556 - $163,963	-2,858 Reduced 48.47%	3,039 $167,000
Q3 2019 Nov 06, 2019	SELL	$58.69 - $64.83 $5,516 - $6,094	-94 Reduced 3.0%	3,039 $183,000
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $6,069 - $6,694	-106 Reduced 3.27%	3,133 $194,000
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $10,320 - $11,566	-200 Reduced 5.82%	3,239 $187,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $3,618 - $3,921	-71 Reduced 2.02%	3,439 $179,000
Q1 2018 May 07, 2018	SELL	$51.2 - $57.66 $7,680 - $8,649	-150 Reduced 4.1%	3,510 $195,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $22,644 - $23,852	400 Added 12.27%	3,660 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,260	3,260 $0

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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