Federation Des Caisses Desjardins Du Quebec Unilever PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Unilever PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 654,875 shares of UL stock, worth $40.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

654,875

Previous 647,076 1.21%

Holding current value

$40.8 Million

Previous $42 Million 11.66%

% of portfolio

0.2%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.7 - $64.64 $442,203 - $504,127	7,799 Added 1.21%	654,875 $37.1 Million
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $1.46 Million - $1.75 Million	26,644 Added 4.29%	647,076 $42 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $1.21 Million - $1.47 Million	26,101 Added 4.39%	620,432 $34.1 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $27.9 Million - $30.4 Million	594,331 New	594,331 $29.8 Billion
Q4 2023 Aug 14, 2024	SELL	$46.26 - $48.94 $322,200 - $340,867	-6,965 Reduced 1.24%	555,438 $26.9 Billion
Q3 2023 Aug 14, 2024	SELL	$48.8 - $54.19 $529,431 - $587,907	-10,849 Reduced 1.89%	562,403 $27.8 Billion
Q2 2023 Aug 14, 2024	SELL	$49.84 - $55.56 $6.53 Million - $7.28 Million	-131,119 Reduced 18.62%	573,252 $29.9 Billion
Q1 2023 Aug 14, 2024	SELL	$48.68 - $51.98 $6.03 Million - $6.44 Million	-123,934 Reduced 14.96%	704,371 $36.6 Billion
Q4 2022 Aug 14, 2024	SELL	$43.24 - $51.51 $1.89 Million - $2.25 Million	-43,774 Reduced 5.02%	828,305 $41.7 Billion
Q3 2022 Aug 14, 2024	BUY	$43.31 - $48.9 $10.1 Million - $11.4 Million	233,564 Added 36.58%	872,079 $38.2 Billion
Q2 2022 Aug 14, 2024	BUY	$43.05 - $48.33 $8.87 Million - $9.96 Million	206,098 Added 47.66%	638,515 $29.3 Billion
Q1 2022 Aug 14, 2024	SELL	$43.71 - $54.29 $8.22 Million - $10.2 Million	-188,015 Reduced 30.3%	432,417 $19.7 Billion
Q4 2021 Aug 30, 2024	SELL	$50.61 - $54.21 $12,045 - $12,901	-238 Reduced 0.24%	100,404 $5.4 Billion
Q3 2021 Aug 30, 2024	BUY	$53.95 - $60.15 $304,601 - $339,606	5,646 Added 5.94%	100,642 $5.46 Billion
Q2 2021 Aug 30, 2024	SELL	$55.86 - $61.05 $29.4 Million - $32.1 Million	-525,436 Reduced 84.69%	94,996 $5.56 Billion
Q1 2021 Aug 30, 2024	BUY	$52.06 - $60.97 $404,818 - $474,102	7,776 Added 9.14%	92,837 $5.18 Billion
Q4 2020 Aug 30, 2024	BUY	$56.83 - $63.44 $1.12 Million - $1.25 Million	19,658 Added 30.06%	85,061 $5.13 Billion
Q3 2020 Aug 30, 2024	SELL	$53.71 - $62.47 $101,458 - $118,005	-1,889 Reduced 2.81%	65,403 $4.03 Billion
Q2 2020 Aug 30, 2024	BUY	$49.18 - $57.37 $57,638 - $67,237	1,172 Added 1.77%	67,292 $3.69 Billion
Q1 2020 Aug 30, 2024	SELL	$44.62 - $60.96 $94,326 - $128,869	-2,114 Reduced 3.1%	66,120 $3.34 Billion
Q4 2019 Aug 30, 2024	SELL	$55.9 - $61.91 $24,819 - $27,488	-444 Reduced 0.65%	68,234 $3.9 Billion
Q3 2019 Aug 30, 2024	SELL	$58.69 - $64.83 $420,161 - $464,117	-7,159 Reduced 9.44%	68,678 $4.13 Billion
Q2 2019 Aug 30, 2024	SELL	$57.26 - $63.16 $49,129 - $54,191	-858 Reduced 1.12%	75,837 $4.7 Billion
Q1 2019 Aug 30, 2024	SELL	$51.6 - $57.83 $78,432 - $87,901	-1,520 Reduced 1.94%	76,695 $4.43 Billion
Q4 2018 Aug 30, 2024	SELL	$50.97 - $55.23 $27.6 Million - $29.9 Million	-542,217 Reduced 87.39%	78,215 $4.09 Billion
Q3 2018 Aug 30, 2024	SELL	$54.54 - $57.74 $32,014 - $33,893	-587 Reduced 0.75%	78,052 $4.29 Billion
Q2 2018 Aug 30, 2024	SELL	$53.51 - $56.46 $203,766 - $214,999	-3,808 Reduced 4.62%	78,639 $4.35 Billion
Q1 2018 Aug 30, 2024	SELL	$51.2 - $57.66 $5,734 - $6,457	-112 Reduced 0.14%	82,447 $4.58 Billion
Q4 2017 Aug 30, 2024	SELL	$54.11 - $59.92 $150,588 - $166,757	-2,783 Reduced 3.26%	82,559 $4.57 Billion
Q3 2017 Aug 30, 2024	SELL	$56.61 - $59.63 $10 Million - $10.5 Million	-176,810 Reduced 67.45%	85,342 $4.95 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-135,507 Reduced 34.08%	262,152 $14.2 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-222,773	397,659 $19.6 Billion

Others Institutions Holding UL

# of Institutions

1,309

Shares Held

210M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $158B
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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Federation Des Caisses Desjardins Du Quebec Unilever PLC Transaction History