Rockefeller Capital Management L.P. Unilever PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 74,476 shares of UL stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,476

Previous 77,917 4.42%

Holding current value

$4.26 Million

Previous $4.28 Million 12.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $188,222 - $225,695	-3,441 Reduced 4.42%	74,476 $4.84 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $2.89 Million - $3.51 Million	-62,205 Reduced 44.39%	77,917 $4.28 Million
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

# of Institutions

1,280

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 $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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Rockefeller Capital Management L.P. Unilever PLC Transaction History