Veritable, L.P. Unilever PLC Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $426,630 - $475,593	-8,560 Reduced 9.52%	81,324 $4.24 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $513,330 - $548,129	-10,545 Reduced 10.5%	89,884 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $34,029 - $40,538	-787 Reduced 0.78%	100,429 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $1.43 Million - $1.61 Million	-32,932 Reduced 24.55%	101,216 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $981,152 - $1.1 Million	-22,791 Reduced 14.52%	134,148 $6.15 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $173,616 - $215,639	3,972 Added 2.6%	156,939 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $430,336 - $460,947	-8,503 Reduced 5.27%	152,967 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $10,628 - $11,849	197 Added 0.12%	161,470 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $21,226 - $23,199	-380 Reduced 0.24%	161,273 $9.43 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $305,123 - $357,345	5,861 Added 3.76%	161,653 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $8.32 Million - $9.29 Million	146,411 Added 1560.72%	155,792 $9.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $27,875 - $32,421	519 Added 5.86%	9,381 $579,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $14,754 - $17,211	300 Added 3.5%	8,862 $486,000
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $20,079 - $27,432	-450 Reduced 4.99%	8,562 $433,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $17,161 - $19,006	307 Added 3.53%	9,012 $515,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $5,282 - $5,834	90 Added 1.04%	8,705 $523,000
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $32,695 - $36,064	-571 Reduced 6.22%	8,615 $534,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $33,901 - $37,994	657 Added 7.7%	9,186 $530,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $157,905 - $171,102	-3,098 Reduced 26.64%	8,529 $446,000
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $59,394 - $62,878	1,089 Added 10.33%	11,627 $639,000
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $84,492 - $89,150	-1,579 Reduced 13.03%	10,538 $583,000
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $22,323 - $25,139	436 Added 3.73%	12,117 $673,000
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $14,880 - $16,478	275 Added 2.41%	11,681 $646,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $645,693 - $680,139	11,406	11,406 $661,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% 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 $165B
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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