A detailed history of Rockefeller Capital Management L.P. transactions in Unilever PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 140,122 shares of UL stock, worth $7.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
140,122
Previous 68,862 103.48%
Holding current value
$7.71 Million
Previous $3.34 Million 110.67%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$46.99 - $51.22 $3.35 Million - $3.65 Million
71,260 Added 103.48%
140,122 $7.03 Million
Q4 2023

Feb 14, 2024

BUY
$46.26 - $48.94 $10,824 - $11,451
234 Added 0.34%
68,862 $3.34 Million
Q3 2023

Nov 14, 2023

SELL
$48.8 - $54.19 $178,168 - $197,847
-3,651 Reduced 5.05%
68,628 $3.39 Million
Q2 2023

Aug 14, 2023

BUY
$49.84 - $55.56 $1.37 Million - $1.52 Million
27,439 Added 61.19%
72,279 $3.77 Million
Q1 2023

May 17, 2023

BUY
$48.68 - $51.98 $49,702 - $53,071
1,021 Added 2.33%
44,840 $2.33 Million
Q4 2022

Mar 06, 2023

SELL
$43.24 - $51.51 $1.29 Million - $1.53 Million
-29,764 Reduced 40.45%
43,819 $2.21 Million
Q3 2022

Nov 02, 2022

SELL
$43.31 - $48.9 $1.83 Million - $2.07 Million
-42,279 Reduced 36.49%
73,583 $3.22 Million
Q2 2022

Aug 12, 2022

SELL
$43.05 - $48.33 $3.53 Million - $3.96 Million
-81,978 Reduced 41.44%
115,862 $5.31 Million
Q1 2022

May 13, 2022

BUY
$43.71 - $54.29 $2.07 Million - $2.58 Million
47,451 Added 31.55%
197,840 $9.02 Million
Q4 2021

Feb 14, 2022

SELL
$50.61 - $54.21 $640,267 - $685,810
-12,651 Reduced 7.76%
150,389 $8.09 Million
Q3 2021

Nov 12, 2021

SELL
$53.95 - $60.15 $1.63 Million - $1.82 Million
-30,244 Reduced 15.65%
163,040 $8.84 Million
Q2 2021

Aug 10, 2021

BUY
$55.86 - $61.05 $806,897 - $881,867
14,445 Added 8.08%
193,284 $11.3 Million
Q1 2021

May 11, 2021

BUY
$52.06 - $60.97 $1.77 Million - $2.07 Million
33,912 Added 23.4%
178,839 $9.98 Million
Q4 2020

Feb 12, 2021

BUY
$56.83 - $63.44 $4.51 Million - $5.03 Million
79,345 Added 120.99%
144,927 $8.75 Million
Q3 2020

Nov 13, 2020

BUY
$53.71 - $62.47 $940,354 - $1.09 Million
17,508 Added 36.42%
65,582 $4.04 Million
Q2 2020

Aug 12, 2020

BUY
$49.18 - $57.37 $290,309 - $338,655
5,903 Added 14.0%
48,074 $2.64 Million
Q1 2020

May 12, 2020

BUY
$44.62 - $60.96 $90,266 - $123,322
2,023 Added 5.04%
42,171 $2.13 Million
Q4 2019

Feb 07, 2020

SELL
$55.9 - $61.91 $1.53 Million - $1.69 Million
-27,375 Reduced 40.54%
40,148 $2.3 Million
Q3 2019

Nov 12, 2019

BUY
$58.69 - $64.83 $3.49 Million - $3.85 Million
59,422 Added 733.51%
67,523 $4.06 Million
Q2 2019

Aug 09, 2019

SELL
$57.26 - $63.16 $131,869 - $145,457
-2,303 Reduced 22.14%
8,101 $502,000
Q1 2019

May 10, 2019

BUY
$51.6 - $57.83 $100,104 - $112,190
1,940 Added 22.92%
10,404 $601,000
Q4 2018

Feb 12, 2019

BUY
$50.97 - $55.23 $27,319 - $29,603
536 Added 6.76%
8,464 $442,000
Q3 2018

Nov 02, 2018

BUY
$54.54 - $57.74 $63,539 - $67,267
1,165 Added 17.23%
7,928 $436,000
Q2 2018

Jul 31, 2018

SELL
$53.51 - $56.46 $17,711 - $18,688
-331 Reduced 4.67%
6,763 $374,000
Q1 2018

May 09, 2018

BUY
$51.2 - $57.66 $363,212 - $409,040
7,094 New
7,094 $394,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $139B
  • 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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