Exchange Capital Management, Inc. Unilever PLC Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 16,091 shares of UL stock, worth $909,141. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,091

Previous 15,702 2.48%

Holding current value

$909,141

Previous $863,000 21.09%

% of portfolio

0.18%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.7 - $65.59 $21,278 - $25,514	389 Added 2.48%	16,091 $1.05 Million
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $10,223 - $12,403	-220 Reduced 1.38%	15,702 $863,000
Q1 2024 Apr 18, 2024	SELL	$46.99 - $51.22 $4,699 - $5,122	-100 Reduced 0.62%	15,922 $799,000
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $23,592 - $24,959	-510 Reduced 3.08%	16,022 $776,000
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $2,684 - $2,980	-55 Reduced 0.33%	16,532 $816,000
Q2 2023 Jul 24, 2023	BUY	$49.84 - $55.56 $10,964 - $12,223	220 Added 1.34%	16,587 $864,000
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $122,917 - $131,249	2,525 Added 18.24%	16,367 $849,000
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $8,215 - $9,786	-190 Reduced 1.35%	13,842 $696,000
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $102,428 - $115,648	2,365 Added 20.27%	14,032 $615,000
Q2 2022 Jul 28, 2022	BUY	$43.05 - $48.33 $171,984 - $193,078	3,995 Added 52.07%	11,667 $535,000
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $2,404 - $2,985	-55 Reduced 0.71%	7,672 $350,000
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $26,114 - $27,972	-516 Reduced 6.26%	7,727 $416,000
Q3 2021 Nov 01, 2021	BUY	$53.95 - $60.15 $67,437 - $75,187	1,250 Added 17.88%	8,243 $447,000
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $45,302 - $49,511	811 Added 13.12%	6,993 $409,000
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $75,070 - $87,918	1,442 Added 30.42%	6,182 $345,000
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $269,374 - $300,705	4,740 New	4,740 $286,000
Q4 2018 Feb 01, 2019	SELL	$50.97 - $55.23 $25,485 - $27,615	-500 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$54.54 - $57.74 $27,270 - $28,870	-500 Reduced 50.0%	500 $27,000
Q2 2018 Aug 01, 2018	BUY	$53.51 - $56.46 $53,510 - $56,460	1,000 New	1,000 $55,000

Others Institutions Holding UL

# of Institutions

1,262

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 $143B
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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Exchange Capital Management, Inc. Unilever PLC Transaction History