Rodgers Brothers Inc. Unilever PLC Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Unilever PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 22,167 shares of UL stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,167

Previous 23,754 6.68%

Holding current value

$1.39 Million

Previous $1.19 Million 2.18%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $73,747 - $89,475	-1,587 Reduced 6.68%	22,167 $1.22 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $23,495 - $25,610	-500 Reduced 2.06%	23,754 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $11,565 - $12,235	250 Added 1.04%	24,254 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $1.32 Million - $1.46 Million	-27,018 Reduced 52.95%	24,004 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $4,286 - $4,778	-86 Reduced 0.17%	51,022 $2.66 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $24,340 - $25,990	500 Added 0.99%	51,108 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $216,675 - $258,116	-5,011 Reduced 9.01%	50,608 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $8,662 - $9,780	-200 Reduced 0.36%	55,619 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $1.41 Million - $1.58 Million	32,700 Added 141.44%	55,819 $2.56 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $12,719 - $15,798	-291 Reduced 1.24%	23,119 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $12,652 - $13,552	250 Added 1.08%	23,410 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $1.61 Million - $1.79 Million	-29,800 Reduced 56.27%	23,160 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $60,049 - $65,628	-1,075 Reduced 1.99%	52,960 $3.1 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $939,683 - $1.1 Million	18,050 Added 50.16%	54,035 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $524,029 - $584,980	9,221 Added 34.45%	35,985 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $27,284 - $31,734	-508 Reduced 1.86%	26,764 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $14,557 - $16,981	-296 Reduced 1.07%	27,272 $1.5 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $2,409 - $3,291	54 Added 0.2%	27,568 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $995,020 - $1.1 Million	17,800 Added 183.24%	27,514 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $597,279 - $658,821	-10,431 Reduced 51.78%	9,714 $602,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $220,590 - $247,223	4,275 Added 26.94%	20,145 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $16,362 - $17,322	300 Added 1.93%	15,870 $872,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1,337 - $1,411	-25 Reduced 0.16%	15,570 $861,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $227,840 - $256,586	4,450 Added 39.93%	15,595 $866,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $6,763 - $7,490	-125 Reduced 1.11%	11,145 $617,000
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $637,994 - $672,030	11,270	11,270 $653,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $160B
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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Rodgers Brothers Inc. Unilever PLC Transaction History