Saturna Capital Corp Unilever PLC Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Unilever PLC stock. As of the latest transaction made, Saturna Capital Corp holds 574,325 shares of UL stock, worth $32.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

574,325

Previous 571,239 0.54%

Holding current value

$32.8 Million

Previous $31.4 Million 18.77%

% of portfolio

0.5%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.7 - $65.59 $168,804 - $202,410	3,086 Added 0.54%	574,325 $37.3 Million
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $1.58 Million - $1.91 Million	33,954 Added 6.32%	571,239 $31.4 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $6,625 - $7,222	-141 Reduced 0.03%	537,285 $27 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $163,344 - $172,807	-3,531 Reduced 0.65%	537,426 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $2.03 Million - $2.25 Million	41,565 Added 8.32%	540,957 $26.7 Million
Q2 2023 Aug 04, 2023	BUY	$49.84 - $55.56 $421,148 - $469,482	8,450 Added 1.72%	499,392 $26 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $374,836 - $400,246	7,700 Added 1.59%	490,942 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $1.45 Million - $1.73 Million	-33,590 Reduced 6.5%	483,242 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $101,561 - $114,670	2,345 Added 0.46%	516,832 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $861,430 - $967,083	20,010 Added 4.05%	514,487 $23.6 Million
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $865,982 - $1.08 Million	-19,812 Reduced 3.85%	494,477 $22.5 Million
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $1.24 Million - $1.33 Million	24,580 Added 5.02%	514,289 $27.8 Million
Q3 2021 Nov 08, 2021	BUY	$53.95 - $60.15 $1.44 Million - $1.61 Million	26,784 Added 5.79%	489,709 $26.6 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $235,170 - $257,020	4,210 Added 0.92%	462,925 $27.1 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $1.72 Million - $2.02 Million	-33,100 Reduced 6.73%	458,715 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $4.21 Million - $4.7 Million	74,162 Added 17.76%	491,815 $29.7 Million
Q2 2019 Jul 31, 2019	BUY	$57.26 - $63.16 $87,665 - $96,697	1,531 Added 0.37%	417,653 $25.9 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $1,135 - $1,272	22 Added 0.01%	416,122 $24 Million
Q4 2018 Feb 08, 2019	BUY	$50.97 - $55.23 $96,843 - $104,937	1,900 Added 0.46%	416,100 $21.7 Million
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $43,520 - $49,011	-850 Reduced 0.2%	414,200 $23 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $1.47 Million - $1.55 Million	-26,050 Reduced 5.91%	415,050 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	441,100	441,100 $23.9 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $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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Saturna Capital Corp Unilever PLC Transaction History