Tom Russo Unilever PLC Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $1.63 Million - $1.78 Million	-34,706 Reduced 69.59%	15,167 $761,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $2.29 Million - $2.42 Million	-49,411 Reduced 49.77%	49,873 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $131 Million - $146 Million	-2,692,172 Reduced 96.44%	99,284 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $72.7 Million - $81.1 Million	-1,459,407 Reduced 34.33%	2,791,456 $146 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $59 Million - $63 Million	-1,212,193 Reduced 22.19%	4,250,863 $221 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $40.8 Million - $48.6 Million	-944,072 Reduced 14.73%	5,463,056 $275 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $24.1 Million - $27.2 Million	-555,789 Reduced 7.98%	6,407,128 $281 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $37.2 Million - $41.7 Million	-863,480 Reduced 11.03%	6,962,917 $319 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $29.5 Million - $36.6 Million	-674,815 Reduced 7.94%	7,826,397 $357 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $46.2 Million - $49.5 Million	-913,556 Reduced 9.7%	8,501,212 $457 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $17.2 Million - $19.2 Million	-319,657 Reduced 3.28%	9,414,768 $510 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $16.8 Million - $18.4 Million	-301,002 Reduced 3.0%	9,734,425 $569 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $58.3 Million - $68.3 Million	-1,120,197 Reduced 10.04%	10,035,427 $560 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $634 Million - $708 Million	11,155,624 New	11,155,624 $673 Million
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $140,748 - $158,507	-2,749 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $148,748 - $164,720	2,749	2,749 $152,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 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 $149B
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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