Boston Common Asset Management, LLC UNILEVER PLC Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
510,127
Previous 603,407 15.46%
Holding current value
$33.1 Million
Previous $33.2 Million 0.05%
% of portfolio
0.86%
Previous 0.85%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-93,280 Reduced 15.46%
510,127 $33.1 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-62,615 Reduced 9.4%
603,407 $33.2 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-154,570 Reduced 18.84%
666,022 $33.5 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-21,948 Reduced 2.6%
820,592 $39.8 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-42,360 Reduced 4.79%
842,540 $41.8 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-10,300 Reduced 1.15%
884,900 $46.1 Million
Q1 2023

May 17, 2023
BUY
N/A
895,200 New
895,200 $46.4 Million
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