Northwestern Mutual Wealth Management CO Unilever PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Unilever PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 80,419 shares of UL stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,419

Previous 77,888 3.25%

Holding current value

$4.71 Million

Previous $4.28 Million 21.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $138,445 - $166,008	2,531 Added 3.25%	80,419 $5.22 Million
Q2 2024 Aug 15, 2024	SELL	$46.47 - $56.38 $120,357 - $146,024	-2,590 Reduced 3.22%	77,888 $4.28 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $136,130 - $148,384	-2,897 Reduced 3.47%	80,478 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $151,362 - $160,131	-3,272 Reduced 3.78%	83,375 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $80,324 - $89,196	1,646 Added 1.94%	86,647 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $129,135 - $143,955	2,591 Added 3.14%	85,001 $4.43 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $64,160 - $68,509	1,318 Added 1.63%	82,410 $4.28 Million
Q4 2022 Feb 21, 2023	BUY	$43.24 - $51.51 $129,157 - $153,860	2,987 Added 3.82%	81,092 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $57,082 - $64,450	-1,318 Reduced 1.66%	78,105 $3.42 Million
Q2 2022 Aug 04, 2022	BUY	$43.05 - $48.33 $293,557 - $329,562	6,819 Added 9.39%	79,423 $3.64 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $71,596 - $88,927	-1,638 Reduced 2.21%	72,604 $3.31 Million
Q4 2021 Feb 03, 2022	SELL	$50.61 - $54.21 $135,027 - $144,632	-2,668 Reduced 3.47%	74,242 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $160,717 - $179,186	2,979 Added 4.03%	76,910 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $152,106 - $166,239	2,723 Added 3.82%	73,931 $4.32 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $230,886 - $270,401	-4,435 Reduced 5.86%	71,208 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.05 Million - $1.17 Million	18,492 Added 32.36%	75,643 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $109,460 - $127,313	2,038 Added 3.7%	57,151 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $343,128 - $400,270	-6,977 Reduced 11.24%	55,113 $3.03 Million
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $402,070 - $549,310	9,011 Added 16.98%	62,090 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $49,136 - $54,418	879 Added 1.68%	53,079 $3.03 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $76,179 - $84,149	-1,298 Reduced 2.43%	52,200 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $29,145 - $32,148	-509 Reduced 0.94%	53,498 $3.32 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $248,970 - $279,029	4,825 Added 9.81%	54,007 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $68,503 - $74,229	-1,344 Reduced 2.66%	49,182 $2.57 Million
Q3 2018 Nov 01, 2018	BUY	$54.54 - $57.74 $8,071 - $8,545	148 Added 0.29%	50,526 $2.78 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $11,825 - $12,477	221 Added 0.44%	50,378 $2.79 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $223,385 - $251,570	4,363 Added 9.53%	50,157 $2.79 Million
Q4 2017 Jan 31, 2018	BUY	$54.11 - $59.92 $90,634 - $100,366	1,675 Added 3.8%	45,794 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$56.61 - $59.63 $99,916 - $105,246	1,765 Added 4.17%	44,119 $2.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,354	42,354 $2.29 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Northwestern Mutual Wealth Management CO Unilever PLC Transaction History