Trillium Asset Management, LLC Unilever PLC Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 829,538 shares of UL stock, worth $47.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

829,538

Previous 848,585 2.24%

Holding current value

$47.4 Million

Previous $46.7 Million 15.48%

% of portfolio

1.35%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.7 - $65.59 $1.04 Million - $1.25 Million	-19,047 Reduced 2.24%	829,538 $53.9 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $1.87 Million - $2.27 Million	-40,319 Reduced 4.54%	848,585 $46.7 Million
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $74,385 - $81,081	-1,583 Reduced 0.18%	888,904 $44.6 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $1.4 Million - $1.48 Million	-30,318 Reduced 3.29%	890,487 $43.2 Million
Q3 2023 Nov 07, 2023	SELL	$48.8 - $54.19 $782,703 - $869,153	-16,039 Reduced 1.71%	920,805 $45.5 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $3.84 Million - $4.28 Million	-77,056 Reduced 7.6%	936,844 $48.8 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $654,064 - $698,403	13,436 Added 1.34%	1,013,900 $52.7 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $197,174 - $234,885	4,560 Added 0.46%	1,000,464 $50.4 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $2.36 Million - $2.66 Million	54,395 Added 5.78%	995,904 $43.7 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $2.27 Million - $2.54 Million	52,647 Added 5.92%	941,509 $43.3 Million
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $6.45 Million - $8.01 Million	147,475 Added 19.89%	888,862 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $1.76 Million - $1.88 Million	34,698 Added 4.91%	741,387 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.08 Million - $1.21 Million	20,036 Added 2.92%	706,689 $38.3 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $3.65 Million - $3.99 Million	65,385 Added 10.52%	686,653 $40.1 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $2.73 Million - $3.2 Million	52,496 Added 9.23%	621,268 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $32.3 Million - $36.1 Million	568,772 New	568,772 $34.3 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

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 $145B
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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Trillium Asset Management, LLC Unilever PLC Transaction History