Roman Butler Fullerton & CO Unilever PLC Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Unilever PLC stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,281 shares of UL stock, worth $543,959. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,140 1.54%

Holding current value

$543,959

Previous $502,000 19.92%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.7 - $65.59 $7,712 - $9,248	141 Added 1.54%	9,281 $602,000
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $3,949 - $4,792	-85 Reduced 0.92%	9,140 $502,000
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $41,398 - $45,124	-881 Reduced 8.72%	9,225 $463,000
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $30,392 - $32,153	-657 Reduced 6.1%	10,106 $489,000
Q3 2023 Oct 18, 2023	SELL	$48.8 - $54.19 $11,126 - $12,355	-228 Reduced 2.07%	10,763 $531,000
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $19,636 - $21,890	-394 Reduced 3.46%	10,991 $572,000
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $9,054 - $9,668	-186 Reduced 1.61%	11,385 $591,000
Q4 2022 Jan 23, 2023	BUY	$43.24 - $51.51 $19,198 - $22,870	444 Added 3.99%	11,571 $0
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $2,382 - $2,689	55 Added 0.5%	11,127 $482,000
Q2 2022 Jul 26, 2022	SELL	$43.05 - $48.33 $34,267 - $38,470	-796 Reduced 6.71%	11,072 $512,000
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $41,393 - $51,412	-947 Reduced 7.39%	11,868 $541,000
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $3,340 - $3,577	66 Added 0.52%	12,815 $689,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $29,942 - $33,383	-555 Reduced 4.17%	12,749 $672,000
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $15,640 - $17,094	280 Added 2.15%	13,304 $778,000
Q1 2021 Apr 22, 2021	BUY	$52.06 - $60.97 $89,959 - $105,356	1,728 Added 15.3%	13,024 $748,000
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $26,823 - $29,943	472 Added 4.36%	11,296 $682,000
Q3 2020 Oct 15, 2020	SELL	$53.71 - $62.47 $27,445 - $31,922	-511 Reduced 4.51%	10,824 $668,000
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $8,114 - $9,466	165 Added 1.48%	11,335 $622,000
Q1 2020 Apr 13, 2020	BUY	$44.62 - $60.96 $95,219 - $130,088	2,134 Added 23.62%	11,170 $565,000
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.91 $19,565 - $21,668	-350 Reduced 3.73%	9,036 $517,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $45,015 - $49,724	-767 Reduced 7.55%	9,386 $564,000
Q2 2019 Jul 22, 2019	SELL	$57.26 - $63.16 $9,562 - $10,547	-167 Reduced 1.62%	10,153 $629,000
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $13,261 - $14,862	-257 Reduced 2.43%	10,320 $596,000
Q4 2018 Feb 04, 2019	BUY	$50.97 - $55.23 $539,109 - $584,167	10,577 New	10,577 $552,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Roman Butler Fullerton & CO Unilever PLC Transaction History