Vanguard Personalized Indexing Management, LLC Unilever PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 71,246 shares of UL stock, worth $4.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,246

Previous 63,106 12.9%

Holding current value

$4.09 Million

Previous $3.47 Million 33.37%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $445,258 - $533,902	8,140 Added 12.9%	71,246 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $488,492 - $592,666	10,512 Added 19.99%	63,106 $3.47 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $417,600 - $455,192	8,887 Added 20.33%	52,594 $2.64 Million
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $178,563 - $188,908	-3,860 Reduced 8.11%	43,707 $2.12 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $57,730 - $64,106	1,183 Added 2.55%	47,567 $2.35 Million
Q2 2023 Jul 28, 2023	BUY	$49.84 - $55.56 $326,003 - $363,417	6,541 Added 16.42%	46,384 $2.42 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $92,443 - $98,710	1,899 Added 5.0%	39,843 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $191,596 - $228,240	4,431 Added 13.22%	37,944 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $77,654 - $87,677	1,793 Added 5.65%	33,513 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $147,532 - $165,626	3,427 Added 12.11%	31,720 $1.45 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $407,158 - $505,711	9,315 Added 49.08%	28,293 $1.29 Million
Q4 2021 Feb 23, 2022	BUY	$50.61 - $54.21 $87,909 - $94,162	1,737 Added 10.07%	18,978 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $1,240 - $1,383	-23 Reduced 0.13%	17,241 $935,000
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $308,458 - $337,118	-5,522 Reduced 24.23%	17,264 $1.01 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $133,117 - $155,900	-2,557 Reduced 10.09%	22,786 $1.27 Million
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $769,535 - $859,041	13,541 Added 114.73%	25,343 $134,000
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $204,849 - $238,260	3,814 Added 47.75%	11,802 $728,000
Q2 2020 Jul 27, 2020	BUY	$49.18 - $57.37 $162,195 - $189,206	3,298 Added 70.32%	7,988 $438,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $209,267 - $285,902	4,690 New	4,690 $237,000

Others Institutions Holding UL

# of Institutions

1,258

Shares Held

242M

Call Options Held

1.38M

Put Options Held

1.01M

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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 $146B
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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Vanguard Personalized Indexing Management, LLC Unilever PLC Transaction History