Pitcairn CO Unilever PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Unilever PLC stock. As of the latest transaction made, Pitcairn CO holds 14,497 shares of UL stock, worth $831,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,497

Previous 15,050 3.67%

Holding current value

$831,837

Previous $827,000 13.78%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $30,249 - $36,271	-553 Reduced 3.67%	14,497 $941,000
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $85,272 - $103,457	1,835 Added 13.89%	15,050 $827,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $620,972 - $676,872	13,215 New	13,215 $663,000
Q4 2023 Jul 09, 2024	BUY	$46.26 - $48.94 $20,955 - $22,169	453 Added 3.43%	13,668 $663 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $61,536 - $68,333	1,261 Added 14.6%	9,898 $488,000
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $7,176 - $8,000	144 Added 1.7%	8,637 $450,000
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $12,656 - $13,514	260 Added 3.16%	8,493 $441,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $56,947 - $67,838	1,317 Added 19.04%	8,233 $414,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $64,791 - $73,154	1,496 Added 27.6%	6,916 $303,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $218,521 - $245,323	-5,076 Reduced 48.36%	5,420 $248,000
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $845,351 - $1.05 Million	-19,340 Reduced 64.82%	10,496 $478,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $35,173 - $37,675	-695 Reduced 2.28%	29,836 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $35,499 - $39,578	-658 Reduced 2.11%	30,531 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $44,855 - $49,023	803 Added 2.64%	31,189 $1.83 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $264,933 - $310,276	5,089 Added 20.12%	30,386 $1.7 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $886,661 - $989,790	15,602 Added 160.93%	25,297 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $16,166 - $18,803	301 Added 3.2%	9,695 $598,000
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $100,130 - $116,805	2,036 Added 27.67%	9,394 $516,000
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $34,402 - $47,000	-771 Reduced 9.48%	7,358 $373,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $35,776 - $39,622	-640 Reduced 7.3%	8,129 $464,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $3,051 - $3,371	52 Added 0.6%	8,769 $527,000
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $6,871 - $7,579	120 Added 1.4%	8,717 $541,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $15,892 - $17,811	308 Added 3.72%	8,597 $496,000
Q3 2018 Nov 02, 2018	SELL	$54.54 - $57.74 $63,102 - $66,805	-1,157 Reduced 12.25%	8,289 $456,000
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $78,659 - $82,996	-1,470 Reduced 13.47%	9,446 $522,000
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $25,139 - $28,311	-491 Reduced 4.3%	10,916 $606,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $6,817 - $7,549	-126 Reduced 1.09%	11,407 $631,000
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $652,883 - $687,712	11,533	11,533 $668,000

Others Institutions Holding UL

# of Institutions

1,264

Shares Held

227M

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 $145B
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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