Reynders Mc Veigh Capital Management, LLC Unilever PLC Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 78,243 shares of UL stock, worth $5.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,243

Previous 117,586 33.46%

Holding current value

$5.02 Million

Previous $5.9 Million 27.09%

% of portfolio

0.24%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $1.83 Million - $2.22 Million	-39,343 Reduced 33.46%	78,243 $4.3 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $5.93 Million - $6.47 Million	-126,228 Reduced 51.77%	117,586 $5.9 Million
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $5.45 Million - $5.76 Million	-117,794 Reduced 32.58%	243,814 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $28,011 - $31,105	-574 Reduced 0.16%	361,608 $17.9 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $348,032 - $387,975	-6,983 Reduced 1.89%	362,182 $18.9 Million
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $743,879 - $794,306	-15,281 Reduced 3.97%	369,165 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $770,493 - $917,856	-17,819 Reduced 4.43%	384,446 $19.4 Million
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $1.56 Million - $1.76 Million	36,007 Added 9.83%	402,265 $17.6 Million
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $2.9 Million - $3.26 Million	-67,402 Reduced 15.54%	366,258 $16.8 Million
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $681,526 - $846,489	-15,592 Reduced 3.47%	433,660 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $165,089 - $176,833	-3,262 Reduced 0.72%	449,252 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $186,720 - $208,179	-3,461 Reduced 0.76%	452,514 $24.5 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $2.22 Million - $2.42 Million	39,657 Added 9.53%	455,975 $26.7 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $2.98 Million - $3.49 Million	57,176 Added 15.92%	416,318 $23.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $1.55 Million - $1.73 Million	27,264 Added 8.22%	359,142 $21.7 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $1.15 Million - $1.34 Million	21,451 Added 6.91%	331,878 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $1.18 Million - $1.37 Million	23,914 Added 8.35%	310,427 $17 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $1.69 Million - $2.3 Million	37,789 Added 15.19%	286,513 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $1.61 Million - $1.78 Million	28,730 Added 13.06%	248,724 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$58.69 - $64.83 $1.17 Million - $1.29 Million	19,890 Added 9.94%	219,994 $13.2 Million
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $182,602 - $201,417	3,189 Added 1.62%	200,104 $12.4 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $943,093 - $1.06 Million	18,277 Added 10.23%	196,915 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $1.23 Million - $1.33 Million	24,075 Added 15.58%	178,638 $9.33 Million
Q3 2018 Nov 26, 2018	BUY	$54.54 - $57.74 $375,126 - $397,135	6,878 Added 4.66%	154,563 $8.5 Million
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $546,230 - $576,343	10,208 Added 7.43%	147,685 $8.16 Million
Q1 2018 Jul 26, 2018	BUY	$51.2 - $57.66 $6.65 Million - $7.49 Million	129,839 Added 1699.91%	137,477 $7.64 Million
Q1 2018 May 03, 2018	SELL	$51.2 - $57.66 $6.15 Million - $6.93 Million	-120,109 Reduced 94.02%	7,638 $137 Million
Q4 2017 Feb 06, 2018	BUY	$54.11 - $59.92 $139,712 - $154,713	2,582 Added 2.06%	127,747 $0
Q3 2017 Nov 09, 2017	BUY	$56.61 - $59.63 $238,328 - $251,042	4,210 Added 3.48%	125,165 $7.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,955	120,955 $6.55 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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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 $163B
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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Reynders Mc Veigh Capital Management, LLC Unilever PLC Transaction History