Scotia Capital Inc. Unilever PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Unilever PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 271,739 shares of UL stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

271,739

Previous 278,968 2.59%

Holding current value

$15.6 Million

Previous $15.3 Million 15.07%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $395,426 - $474,150	-7,229 Reduced 2.59%	271,739 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $832,556 - $1.01 Million	-17,916 Reduced 6.03%	278,968 $15.3 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $622,852 - $678,921	-13,255 Reduced 4.27%	296,884 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $901,422 - $953,644	-19,486 Reduced 5.91%	310,139 $15 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $349,700 - $388,325	-7,166 Reduced 2.13%	329,625 $16.3 Million
Q2 2023 Aug 03, 2023	SELL	$49.84 - $55.56 $218,448 - $243,519	-4,383 Reduced 1.28%	336,791 $17.6 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $11.8 Million - $12.6 Million	-242,567 Reduced 41.55%	341,174 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $1.23 Million - $1.47 Million	-28,502 Reduced 4.66%	583,741 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $577,235 - $651,739	-13,328 Reduced 2.13%	612,243 $26.8 Million
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $2.14 Million - $2.4 Million	-49,697 Reduced 7.36%	625,571 $28.7 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $4.42 Million - $5.49 Million	-101,032 Reduced 13.01%	675,268 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $4.1 Million - $4.39 Million	-81,033 Reduced 9.45%	776,300 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.73 Million - $1.93 Million	32,065 Added 3.89%	857,333 $46.5 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $3.03 Million - $3.32 Million	-54,313 Reduced 6.17%	825,268 $48.3 Million
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $6.84 Million - $8.01 Million	131,403 Added 17.56%	879,581 $49.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $6.24 Million - $6.97 Million	109,819 Added 17.2%	748,178 $45.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $1.38 Million - $1.61 Million	25,762 Added 4.21%	638,359 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$49.18 - $57.37 $1.34 Million - $1.56 Million	27,188 Added 4.64%	612,597 $33.6 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $2.8 Million - $3.83 Million	62,864 Added 12.03%	585,409 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $4.68 Million - $5.18 Million	83,665 Added 19.06%	522,545 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $3 Million - $3.31 Million	51,036 Added 13.16%	438,880 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $1.89 Million - $2.08 Million	32,946 Added 9.28%	387,844 $24 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $945,002 - $1.06 Million	18,314 Added 5.44%	354,898 $20.5 Million
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $5,861 - $6,351	-115 Reduced 0.03%	336,584 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $984,283 - $1.04 Million	18,047 Added 5.66%	336,699 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $171,981 - $181,462	3,214 Added 1.02%	318,652 $17.5 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $246,169 - $277,229	4,808 Added 1.55%	315,438 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $506,090 - $560,431	-9,353 Reduced 2.92%	310,630 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $209,287 - $220,452	3,697 Added 1.17%	319,983 $18.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	316,286	316,286 $17.1 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

227M

Call Options Held

2.51M

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 $146B
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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Scotia Capital Inc. Unilever PLC Transaction History