Polen Capital Unilever PLC Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Unilever PLC stock. As of the latest transaction made, Polen Capital Management LLC holds 257,804 shares of UL stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,804

Previous 500,714 48.51%

Holding current value

$14.3 Million

Previous $27.5 Million 39.18%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $13.3 Million - $15.9 Million	-242,910 Reduced 48.51%	257,804 $16.7 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $5,251 - $6,370	-113 Reduced 0.02%	500,714 $27.5 Million
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $1.54 Million - $1.68 Million	32,879 Added 7.03%	500,827 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $14.6 Million - $15.4 Million	-314,587 Reduced 40.2%	467,948 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $845,948 - $939,383	17,335 Added 2.27%	782,535 $38.7 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $1.5 Million - $1.67 Million	-30,132 Reduced 3.79%	765,200 $39.9 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $2.11 Million - $2.25 Million	-43,249 Reduced 5.16%	795,332 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $13.6 Million - $16.2 Million	313,636 Added 59.75%	838,581 $42.2 Million
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $949,701 - $1.07 Million	21,928 Added 4.36%	524,945 $23 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $1.76 Million - $1.97 Million	-40,855 Reduced 7.51%	503,017 $23.1 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $988,370 - $1.23 Million	22,612 Added 4.34%	543,872 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $680,400 - $728,799	-13,444 Reduced 2.51%	521,260 $28 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $1.88 Million - $2.09 Million	34,787 Added 6.96%	534,704 $29 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $670,934 - $733,271	-12,011 Reduced 2.35%	499,917 $29.2 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $8.62 Million - $10.1 Million	-165,589 Reduced 24.44%	511,928 $28.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $6.76 Million - $7.55 Million	118,941 Added 21.29%	677,517 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $7.78 Million - $9.05 Million	144,925 Added 35.04%	558,576 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $1.92 Million - $2.24 Million	39,002 Added 10.41%	413,651 $22.7 Million
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $100,216 - $136,916	-2,246 Reduced 0.6%	374,649 $18.9 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $3.24 Million - $3.59 Million	58,041 Added 18.2%	376,895 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $6.87 Million - $7.59 Million	117,005 Added 57.97%	318,854 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $2.5 Million - $2.75 Million	43,618 Added 27.57%	201,849 $12.5 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $924,310 - $1.04 Million	17,913 Added 12.77%	158,231 $9.13 Million
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $910,324 - $986,407	17,860 Added 14.58%	140,318 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $1.13 Million - $1.2 Million	20,806 Added 20.47%	122,458 $6.73 Million
Q2 2018 Aug 09, 2018	SELL	$53.51 - $56.46 $8,561 - $9,033	-160 Reduced 0.16%	101,652 $5.62 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $1.1 Million - $1.24 Million	21,526 Added 26.81%	101,812 $5.66 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $1.92 Million - $2.13 Million	35,473 Added 79.16%	80,286 $4.44 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $2.54 Million - $2.67 Million	44,813	44,813 $2.6 Million

Others Institutions Holding UL

# of Institutions

1,271

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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...

More about UL

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