State Street Corp Unilever PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Unilever PLC stock. As of the latest transaction made, State Street Corp holds 36,537 shares of UL stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,537

Previous 36,557 0.05%

Holding current value

$2.01 Million

Previous $1.77 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $939 - $1,024	-20 Reduced 0.05%	36,537 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $128,278 - $135,710	-2,773 Reduced 7.05%	36,557 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $847,628 - $944,908	-17,007 Reduced 30.19%	39,330 $2.05 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $572,574 - $611,388	11,762 Added 26.39%	56,337 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $211,876 - $252,399	4,900 Added 12.35%	44,575 $2.24 Million

Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $17,324 - $19,560	400 Added 1.02%	39,675 $1.74 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $21,243 - $26,384	486 Added 1.25%	39,275 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $10,790 - $12,030	200 Added 0.52%	38,789 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $3,798 - $4,151	68 Added 0.18%	38,589 $2.26 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $3.52 Million - $4.12 Million	-67,638 Reduced 63.71%	38,521 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $3.68 Million - $4.1 Million	64,688 Added 155.98%	106,159 $6.44 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $398,689 - $463,714	7,423 Added 21.8%	41,471 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $1.32 Million - $1.54 Million	26,859 Added 373.61%	34,048 $1.87 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $320,773 - $438,241	7,189 New	7,189 $364,000

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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State Street Corp Unilever PLC Transaction History