Credit Suisse Ag Unilever PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Unilever PLC stock. As of the latest transaction made, Credit Suisse Ag holds 13,826 shares of UL stock, worth $790,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,826

Previous 4,807 187.62%

Holding current value

$790,708

Previous $233,000 197.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $423,802 - $461,953	9,019 Added 187.62%	13,826 $693,000
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $33,399 - $35,334	722 Added 17.67%	4,807 $233,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $144,008 - $159,914	-2,951 Reduced 41.94%	4,085 $201,000
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $118,220 - $131,788	2,372 Added 50.86%	7,036 $366,000
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $50,140 - $53,539	-1,030 Reduced 18.09%	4,664 $242,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1.75 Million - $2.09 Million	-40,523 Reduced 87.68%	5,694 $286,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $256,568 - $289,683	5,924 Added 14.7%	46,217 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $19.2 Million - $21.5 Million	-445,829 Reduced 91.71%	40,293 $1.85 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $20.8 Million - $25.9 Million	476,651 Added 5032.74%	486,122 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $479,327 - $513,422	9,471 New	9,471 $509,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $7.55 Million - $8.42 Million	-140,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $7.82 Million - $8.55 Million	140,000 New	140,000 $8.19 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $1.09 Million - $1.28 Million	-21,003 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.19 Million - $1.33 Million	21,003 New	21,003 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $483,734 - $564,291	-9,836 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $12.3 Million - $16.7 Million	-274,709 Reduced 96.54%	9,836 $497,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $14.7 Million - $16.2 Million	262,293 Added 1178.74%	284,545 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $1.03 Million - $1.14 Million	17,557 Added 373.95%	22,252 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $57 - $63	-1 Reduced 0.02%	4,695 $291,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $255,368 - $286,200	-4,949 Reduced 51.31%	4,696 $271,000
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $491,605 - $532,693	9,645 New	9,645 $504,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $14.1 Million - $15.6 Million	-260,603 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $170,056 - $179,128	-3,004 Reduced 1.14%	260,603 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,607	263,607 $14.3 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $145B
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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