Price T Rowe Associates Inc Unilever PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Unilever PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,472,901 shares of UL stock, worth $86.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472,901

Previous 1,123,336 31.12%

Holding current value

$86.3 Million

Previous $61.8 Million 54.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $19.1 Million - $22.9 Million	349,565 Added 31.12%	1,472,901 $95.7 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $861,646 - $1.05 Million	-18,542 Reduced 1.62%	1,123,336 $61.8 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $10.1 Million - $11 Million	214,635 Added 23.15%	1,141,878 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $2.7 Million - $2.85 Million	-58,333 Reduced 5.92%	927,243 $45 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $593,652 - $659,221	-12,165 Reduced 1.22%	985,576 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $45.7 Million - $50.9 Million	-916,725 Reduced 47.88%	997,741 $52 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $13.8 Million - $14.7 Million	283,105 Added 17.35%	1,914,466 $99.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $66,676 - $79,428	-1,542 Reduced 0.09%	1,631,361 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $4.92 Million - $5.56 Million	113,705 Added 7.48%	1,632,903 $78.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $62.1 Million - $69.7 Million	1,442,059 Added 1869.43%	1,519,198 $69.6 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $23,166 - $28,773	-530 Reduced 0.68%	77,139 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $100,815 - $107,986	1,992 Added 2.63%	77,669 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $441,634 - $492,387	8,186 Added 12.13%	75,677 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $612,169 - $669,046	10,959 Added 19.39%	67,491 $3.95 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $341,149 - $399,536	6,553 Added 13.11%	56,532 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.84 Million - $3.17 Million	49,979 New	49,979 $2.38 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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Price T Rowe Associates Inc Unilever PLC Transaction History