Northern Trust Corp Unilever PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Unilever PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,297,006 shares of UL stock, worth $72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,297,006

Previous 1,909,843 32.09%

Holding current value

$72 Million

Previous $92.6 Million 29.69%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $28.8 Million - $31.4 Million	-612,837 Reduced 32.09%	1,297,006 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $5.53 Million - $5.85 Million	-119,545 Reduced 5.89%	1,909,843 $92.6 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $4.02 Million - $4.46 Million	-82,350 Reduced 3.9%	2,029,388 $100 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $13.6 Million - $15.2 Million	-273,267 Reduced 11.46%	2,111,738 $110 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $338,277 - $361,209	-6,949 Reduced 0.29%	2,385,005 $124 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1.38 Million - $1.64 Million	-31,923 Reduced 1.32%	2,391,954 $120 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $1.07 Million - $1.21 Million	-24,741 Reduced 1.01%	2,423,877 $106 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $6.09 Million - $6.83 Million	-141,383 Reduced 5.46%	2,448,618 $112 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $29 Million - $36 Million	-663,882 Reduced 20.4%	2,590,001 $118 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $5.29 Million - $5.67 Million	-104,543 Reduced 3.11%	3,253,883 $175 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $22.1 Million - $24.7 Million	-410,063 Reduced 10.88%	3,358,426 $182 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $21.7 Million - $23.7 Million	-388,800 Reduced 9.35%	3,768,489 $220 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $5.85 Million - $6.85 Million	-112,387 Reduced 2.63%	4,157,289 $232 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $164 Million - $183 Million	2,887,678 Added 208.95%	4,269,676 $258 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $794,746 - $924,368	14,797 Added 1.08%	1,381,998 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $3.45 Million - $4.02 Million	-70,092 Reduced 4.88%	1,367,201 $75 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $2.43 Million - $3.31 Million	54,353 Added 3.93%	1,437,293 $72.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $3.63 Million - $4.02 Million	-64,878 Reduced 4.48%	1,382,940 $79.1 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $236,931 - $261,718	-4,037 Reduced 0.28%	1,447,818 $87 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $119,902 - $132,257	2,094 Added 0.14%	1,451,855 $90 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $1.81 Million - $2.03 Million	-35,070 Reduced 2.36%	1,449,761 $83.7 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $3.21 Million - $3.48 Million	-63,018 Reduced 4.07%	1,484,831 $77.6 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $2.36 Million - $2.5 Million	43,294 Added 2.88%	1,547,849 $85.1 Million
Q2 2018 Sep 18, 2018	SELL	$53.51 - $56.46 $4.77 Million - $5.03 Million	-89,147 Reduced 5.59%	1,504,555 $83.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $6.59 Million - $6.95 Million	123,086 Added 8.37%	1,593,702 $88.1 Million
Q1 2018 May 09, 2018	BUY	$51.2 - $57.66 $2.02 Million - $2.27 Million	39,415 Added 2.75%	1,470,616 $81.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $433,475 - $480,019	-8,011 Reduced 0.56%	1,431,201 $79.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $81.5 Million - $85.8 Million	1,439,212	1,439,212 $83.4 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $141B
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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Northern Trust Corp Unilever PLC Transaction History