Norges Bank Unilever PLC Transaction History

Norges Bank

$634 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $144 Million - $153 Million	3,120,106 New	3,120,106 $151 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $176 Million - $196 Million	-3,611,806 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $175 Million - $195 Million	-3,507,806 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$48.68 - $51.98 $157 Million - $168 Million	3,223,806 New	3,223,806 $167 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $156 Million - $186 Million	3,611,806 New	3,611,806 $182 Million

Q3 2022 Nov 13, 2023	BUY	$43.31 - $48.9 $156 Million - $177 Million	3,611,806 New	3,611,806 $158 Million
Q2 2022 Aug 14, 2023	BUY	$43.05 - $48.33 $151 Million - $170 Million	3,507,806 New	3,507,806 $161 Million
Q1 2022 May 12, 2023	SELL	$43.71 - $54.29 $4.55 Million - $5.65 Million	-104,000 Reduced 2.88%	3,507,806 $160 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $153 Million - $190 Million	-3,507,806 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$50.61 - $54.21 $178 Million - $190 Million	3,507,806 New	3,507,806 $189 Million
Q3 2021 Nov 14, 2022	BUY	$53.95 - $60.15 $200 Million - $223 Million	3,706,702 New	3,706,702 $201 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $238 Million - $266 Million	-4,415,702 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$55.86 - $61.05 $247 Million - $270 Million	4,415,702 New	4,415,702 $258 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $265 Million - $289 Million	-4,735,702 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.06 - $60.97 $247 Million - $289 Million	4,735,702 New	4,735,702 $264 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $315 Million - $369 Million	-6,044,142 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.83 - $63.44 $343 Million - $383 Million	6,044,142 New	6,044,142 $365 Million
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $72.8 Million - $99.4 Million	-1,630,930 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.9 - $61.91 $91.2 Million - $101 Million	1,630,930 New	1,630,930 $93.2 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $25.9 Million - $28.7 Million	-462,938 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.69 - $64.83 $27.2 Million - $30 Million	462,938 New	462,938 $27.8 Million

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 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 $146B
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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