Wellington Management Group LLP Unilever PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Unilever PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 25,014,260 shares of UL stock, worth $1.44 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,014,260

Previous 35,068,585 28.67%

Holding current value

$1.44 Billion

Previous $1.93 Billion 15.74%

% of portfolio

0.29%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $550 Million - $659 Million	-10,054,325 Reduced 28.67%	25,014,260 $1.62 Billion
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $26.5 Million - $32.2 Million	-571,100 Reduced 1.6%	35,068,585 $1.93 Billion
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $1.67 Billion - $1.83 Billion	35,639,685 New	35,639,685 $1.79 Billion
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $1.6 Billion - $1.69 Billion	34,494,131 New	34,494,131 $1.67 Billion
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $51.9 Million - $57.6 Million	-1,063,422 Reduced 3.09%	33,379,714 $1.65 Billion
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $51.1 Million - $57 Million	-1,026,241 Reduced 2.89%	34,443,136 $1.8 Billion
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $36.1 Million - $38.6 Million	741,815 Added 2.14%	35,469,377 $1.84 Billion
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $9.89 Million - $11.8 Million	228,748 Added 0.66%	34,727,562 $1.75 Billion
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $428 Million - $483 Million	9,873,560 Added 40.1%	34,498,814 $1.51 Billion
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $319 Million - $358 Million	7,399,863 Added 42.96%	24,625,254 $1.13 Billion
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $104 Million - $129 Million	2,378,067 Added 16.02%	17,225,391 $785 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $4.92 Million - $5.27 Million	-97,261 Reduced 0.65%	14,847,324 $799 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $13.5 Million - $15 Million	-250,053 Reduced 1.65%	14,944,585 $810 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $100 Million - $110 Million	1,797,722 Added 13.42%	15,194,638 $889 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $168 Million - $197 Million	3,229,613 Added 31.76%	13,396,916 $748 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $578 Million - $645 Million	10,167,303 New	10,167,303 $614 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $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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Wellington Management Group LLP Unilever PLC Transaction History