Somerville Kurt F Unilever PLC Transaction History

Somerville Kurt F

$573 Million
Q1 2024

A detailed history of Somerville Kurt F transactions in Unilever PLC stock. As of the latest transaction made, Somerville Kurt F holds 7,242 shares of UL stock, worth $401,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,242

Previous 7,292 0.69%

Holding current value

$401,858

Previous $353,000 2.83%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $2,349 - $2,561	-50 Reduced 0.69%	7,242 $363,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $234,538 - $248,125	-5,070 Reduced 41.01%	7,292 $353,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $262,300 - $291,271	-5,375 Reduced 30.3%	12,362 $610,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $351,372 - $391,698	-7,050 Reduced 28.44%	17,737 $924,000
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $63,284 - $67,574	1,300 Added 5.53%	24,787 $1.29 Million

Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $1.75 Million - $2.09 Million	-40,575 Reduced 63.34%	23,487 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $668,706 - $755,016	-15,440 Reduced 19.42%	64,062 $2.81 Million
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $5.33 Million - $5.99 Million	-123,849 Reduced 60.9%	79,502 $3.64 Million
Q1 2022 May 17, 2022	SELL	$43.71 - $54.29 $1.44 Million - $1.79 Million	-33,034 Reduced 13.97%	203,351 $9.27 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $317,830 - $340,438	-6,280 Reduced 2.59%	236,385 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $426,205 - $475,185	7,900 Added 3.37%	242,665 $13.2 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $775,001 - $847,007	13,874 Added 6.28%	234,765 $13.7 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $928,750 - $1.09 Million	17,840 Added 8.79%	220,891 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $248,176 - $277,042	4,367 Added 2.2%	203,051 $12.3 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $257,270 - $299,231	4,790 Added 2.47%	198,684 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $93,442 - $109,003	1,900 Added 0.99%	193,894 $10.6 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $214,354 - $292,851	4,804 Added 2.57%	191,994 $9.71 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $94,918 - $105,123	1,698 Added 0.92%	187,190 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $81,285 - $89,789	1,385 Added 0.75%	185,492 $11.1 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $97,571 - $107,624	1,704 Added 0.93%	184,107 $11.4 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $101,703 - $113,982	1,971 Added 1.09%	182,403 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$50.97 - $55.23 $212,290 - $230,032	4,165 Added 2.36%	180,432 $9.43 Million
Q3 2018 Oct 15, 2018	BUY	$54.54 - $57.74 $263,809 - $279,288	4,837 Added 2.82%	176,267 $9.69 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $157,051 - $165,710	2,935 Added 1.74%	171,430 $9.48 Million
Q1 2018 Apr 24, 2018	SELL	$51.2 - $57.66 $114,329 - $128,754	-2,233 Reduced 1.31%	168,495 $9.36 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $382,557 - $423,634	-7,070 Reduced 3.98%	170,728 $9.45 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $10.1 Million - $10.6 Million	177,798	177,798 $10.3 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $141B
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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Somerville Kurt F Unilever PLC Transaction History