Royal Bank Of Canada Unilever PLC Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Unilever PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 2,910,373 shares of UL stock, worth $189 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,910,373

Previous 3,403,390 14.49%

Holding current value

$189 Million

Previous $171 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $22.9 Million - $27.8 Million	-493,017 Reduced 14.49%	2,910,373 $160 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $2.28 Million - $2.49 Million	-48,619 Reduced 1.41%	3,403,390 $171 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $17 Million - $18 Million	-367,074 Reduced 9.61%	3,452,009 $167 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $18.3 Million - $20.3 Million	374,390 Added 10.87%	3,819,083 $189 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $559,005 - $623,160	11,216 Added 0.33%	3,444,693 $180 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $3.08 Million - $3.28 Million	-63,179 Reduced 1.81%	3,433,477 $178 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $2.63 Million - $3.13 Million	60,742 Added 1.77%	3,496,656 $176 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $13.6 Million - $15.4 Million	-314,858 Reduced 8.39%	3,435,914 $151 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $8.26 Million - $9.27 Million	191,760 Added 5.39%	3,750,772 $172 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $11.6 Million - $14.4 Million	-264,600 Reduced 6.92%	3,559,012 $162 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $4.97 Million - $5.32 Million	-98,188 Reduced 2.5%	3,823,612 $206 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $8.69 Million - $9.69 Million	161,051 Added 4.28%	3,921,800 $213 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $210 Million - $230 Million	3,760,749 New	3,760,749 $220 Million

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 $165B
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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Royal Bank Of Canada Unilever PLC Transaction History