Summit X, LLC Unilever PLC Transaction History

Summit X, LLC

$423 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $28,807 - $32,113	578 Added 8.55%	7,335 $382,000
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $328,930 - $351,228	6,757 New	6,757 $350,000
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $239,460 - $270,368	5,529 New	5,529 $243,000
Q4 2021 Jan 19, 2022	SELL	$50.61 - $54.21 $185,941 - $199,167	-3,674 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$53.95 - $60.15 $3,992 - $4,451	-74 Reduced 1.97%	3,674 $203,000
Q2 2021 Jul 16, 2021	SELL	$55.86 - $61.05 $8,267 - $9,035	-148 Reduced 3.8%	3,748 $218,000
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $335,318 - $392,707	-6,441 Reduced 62.31%	3,896 $218,000
Q4 2020 Jan 29, 2021	SELL	$56.83 - $63.44 $41,372 - $46,184	-728 Reduced 6.58%	10,337 $620,000
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $4,135 - $4,810	77 Added 0.7%	11,065 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $25,278 - $29,488	514 Added 4.91%	10,988 $603,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $40,514 - $55,351	908 Added 9.49%	10,474 $531,000
Q4 2019 Jan 23, 2020	SELL	$55.9 - $61.91 $5,757 - $6,376	-103 Reduced 1.07%	9,566 $546,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $4,401 - $4,862	-75 Reduced 0.77%	9,669 $579,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $47,010 - $51,854	-821 Reduced 7.77%	9,744 $600,000
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $6,501 - $7,286	126 Added 1.21%	10,565 $612,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $38,686 - $41,919	-759 Reduced 6.78%	10,439 $544,000
Q3 2018 Nov 01, 2018	BUY	$54.54 - $57.74 $23,015 - $24,366	422 Added 3.92%	11,198 $617,000
Q2 2018 Sep 24, 2018	BUY	$53.51 - $56.46 $379,439 - $400,357	7,091 Added 192.43%	10,776 $597,000
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $380,937 - $401,938	-7,119 Reduced 65.89%	3,685 $597,000
Q1 2018 May 23, 2018	BUY	$51.2 - $57.66 $553,164 - $622,958	10,804 New	10,804 $603,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

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 $151B
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...

More about UL

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