Page Arthur B Unilever PLC Transaction History

Page Arthur B

$96 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $577,515 - $648,346	-13,415 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1.26 Million - $1.56 Million	-28,808 Reduced 68.23%	13,415 $612,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $102,181 - $109,449	-2,019 Reduced 4.56%	42,223 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $46,397 - $51,729	-860 Reduced 1.91%	44,242 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $96,079 - $105,006	1,720 Added 3.96%	45,102 $2.64 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $2,759 - $3,231	-53 Reduced 0.12%	43,382 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $10,797 - $12,053	190 Added 0.44%	43,435 $2.62 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $16,113 - $18,741	300 Added 0.7%	43,245 $2.67 Million
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $118,277 - $137,974	-2,405 Reduced 5.3%	42,945 $2.36 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $10,485 - $14,325	235 Added 0.52%	45,350 $2.29 Million
Q4 2019 Jan 15, 2020	SELL	$55.9 - $61.91 $43,490 - $48,165	-778 Reduced 1.7%	45,115 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $1,760 - $1,944	30 Added 0.07%	45,893 $2.76 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $34,928 - $38,527	610 Added 1.35%	45,863 $2.84 Million
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $3,096 - $3,469	-60 Reduced 0.13%	45,253 $2.61 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $19,113 - $20,711	-375 Reduced 0.82%	45,313 $2.37 Million
Q3 2018 Oct 15, 2018	BUY	$54.54 - $57.74 $72,265 - $76,505	1,325 Added 2.99%	45,688 $2.51 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $11,076 - $11,687	207 Added 0.47%	44,363 $2.45 Million
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $2,560 - $2,883	50 Added 0.11%	44,156 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $25,377 - $28,102	-469 Reduced 1.05%	44,106 $2.44 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $2.52 Million - $2.66 Million	44,575	44,575 $2.58 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 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 $152B
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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