Everett Harris & CO Unilever PLC Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Unilever PLC stock. As of the latest transaction made, Everett Harris & CO holds 1,674,055 shares of UL stock, worth $96.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,674,055

Previous 1,681,559 0.45%

Holding current value

$96.3 Million

Previous $92.5 Million 17.6%

% of portfolio

1.36%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.7 - $65.59 $410,468 - $492,187	-7,504 Reduced 0.45%	1,674,055 $109 Million
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $267,248 - $324,241	-5,751 Reduced 0.34%	1,681,559 $92.5 Million
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $341,664 - $372,420	-7,271 Reduced 0.43%	1,687,310 $84.7 Million
Q4 2023 Jan 18, 2024	BUY	$46.26 - $48.94 $76,467 - $80,897	1,653 Added 0.1%	1,694,581 $82.2 Million
Q3 2023 Oct 23, 2023	BUY	$48.8 - $54.19 $60,707 - $67,412	1,244 Added 0.07%	1,692,928 $83.6 Million
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $610,739 - $680,832	12,254 Added 0.73%	1,691,684 $88.2 Million
Q1 2023 Apr 24, 2023	BUY	$48.68 - $51.98 $181,819 - $194,145	3,735 Added 0.22%	1,679,430 $87.2 Million
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $498,859 - $594,270	-11,537 Reduced 0.68%	1,675,695 $0
Q3 2022 Oct 21, 2022	BUY	$43.31 - $48.9 $735,360 - $830,273	16,979 Added 1.02%	1,687,232 $74 Million
Q2 2022 Jul 22, 2022	SELL	$43.05 - $48.33 $168,626 - $189,308	-3,917 Reduced 0.23%	1,670,253 $76.5 Million
Q1 2022 Apr 22, 2022	BUY	$43.71 - $54.29 $614,256 - $762,937	14,053 Added 0.85%	1,674,170 $76.3 Million
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $2 Million - $2.14 Million	39,469 Added 2.44%	1,660,117 $89.3 Million
Q3 2021 Nov 03, 2021	BUY	$53.95 - $60.15 $511,338 - $570,101	9,478 Added 0.59%	1,620,648 $87.9 Million
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $759,081 - $829,608	13,589 Added 0.85%	1,611,170 $94.3 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $3.04 Million - $3.56 Million	58,378 Added 3.79%	1,597,581 $89.2 Million
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $60 Million - $66.9 Million	1,055,191 Added 218.01%	1,539,203 $92.9 Million
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $1.53 Million - $1.78 Million	28,443 Added 6.24%	484,012 $29.9 Million
Q2 2020 Jul 29, 2020	SELL	$49.18 - $57.37 $6,885 - $8,031	-140 Reduced 0.03%	455,569 $25 Million
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $77,281 - $105,582	-1,732 Reduced 0.38%	455,709 $23 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.91 $29,068 - $32,193	-520 Reduced 0.11%	457,441 $26.2 Million
Q3 2019 Nov 06, 2019	SELL	$58.69 - $64.83 $266,100 - $293,939	-4,534 Reduced 0.98%	457,961 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $201,039 - $221,754	-3,511 Reduced 0.75%	462,495 $28.7 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $9.98 Million - $11.2 Million	-193,460 Reduced 29.34%	466,006 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $2.57 Million - $2.78 Million	-50,425 Reduced 7.1%	659,466 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $235,067 - $248,859	-4,310 Reduced 0.6%	709,891 $39 Million
Q2 2018 Jul 27, 2018	SELL	$53.51 - $56.46 $3.07 Million - $3.24 Million	-57,415 Reduced 7.44%	714,201 $39.5 Million
Q1 2018 Apr 20, 2018	SELL	$51.2 - $57.66 $3.35 Million - $3.77 Million	-65,418 Reduced 7.82%	771,616 $42.9 Million
Q4 2017 Feb 01, 2018	SELL	$54.11 - $59.92 $502,573 - $556,536	-9,288 Reduced 1.1%	837,034 $46.3 Million
Q3 2017 Oct 11, 2017	BUY	$56.61 - $59.63 $47.9 Million - $50.5 Million	846,322	846,322 $49.1 Million

Others Institutions Holding UL

# of Institutions

1,280

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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Everett Harris & CO Unilever PLC Transaction History