Blair William & CO Unilever PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Unilever PLC stock. As of the latest transaction made, Blair William & CO holds 119,780 shares of UL stock, worth $6.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,780

Previous 123,857 3.29%

Holding current value

$6.98 Million

Previous $6.81 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $223,011 - $267,410	-4,077 Reduced 3.29%	119,780 $7.78 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $190,155 - $230,706	-4,092 Reduced 3.2%	123,857 $6.81 Million
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $123,536 - $134,657	-2,629 Reduced 2.01%	127,949 $6.42 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $390,573 - $413,200	-8,443 Reduced 6.07%	130,578 $6.33 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $21,862 - $24,277	-448 Reduced 0.32%	139,021 $6.87 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $5,283 - $5,889	-106 Reduced 0.08%	139,469 $7.27 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $81,782 - $87,326	1,680 Added 1.22%	139,575 $7.25 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $105,894 - $126,147	-2,449 Reduced 1.74%	137,895 $6.94 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $470,823 - $531,591	-10,871 Reduced 7.19%	140,344 $6.15 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $238,195 - $267,409	-5,533 Reduced 3.53%	151,215 $6.93 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $1.53 Million - $1.9 Million	-34,987 Reduced 18.25%	156,748 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.48 Million - $1.58 Million	-29,232 Reduced 13.23%	191,735 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $480,910 - $536,177	-8,914 Reduced 3.88%	220,967 $12 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $1.64 Million - $1.79 Million	-29,285 Reduced 11.3%	229,881 $13.4 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $586,820 - $687,253	-11,272 Reduced 4.17%	259,166 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $10.7 Million - $12 Million	188,810 Added 231.31%	270,438 $16.3 Million
Q3 2020 Nov 06, 2020	BUY	$53.71 - $62.47 $764,400 - $889,073	14,232 Added 21.12%	81,628 $5.04 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $377,800 - $440,716	-7,682 Reduced 10.23%	67,396 $3.7 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $332,062 - $453,664	7,442 Added 11.0%	75,078 $3.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $787,463 - $872,126	-14,087 Reduced 17.24%	67,636 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $90,030 - $99,449	-1,534 Reduced 1.84%	81,723 $4.91 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $48,613 - $53,622	849 Added 1.03%	83,257 $5.16 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $197,266 - $221,084	3,823 Added 4.86%	82,408 $4.76 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $73,090 - $79,199	-1,434 Reduced 1.79%	78,585 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $90,318 - $95,617	1,656 Added 2.11%	80,019 $4.4 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $116,972 - $123,421	-2,186 Reduced 2.71%	78,363 $4.33 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $524,646 - $590,842	-10,247 Reduced 11.29%	80,549 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $630,976 - $698,727	-11,661 Reduced 11.38%	90,796 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $5.8 Million - $6.11 Million	102,457	102,457 $5.94 Million

Others Institutions Holding UL

# of Institutions

1,263

Shares Held

228M

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 $148B
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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