Page Arthur B Unilever PLC Transaction History

Page Arthur B

$96 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $577,515 - $648,346	-13,415 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1.26 Million - $1.56 Million	-28,808 Reduced 68.23%	13,415 $612,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $102,181 - $109,449	-2,019 Reduced 4.56%	42,223 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $46,397 - $51,729	-860 Reduced 1.91%	44,242 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $96,079 - $105,006	1,720 Added 3.96%	45,102 $2.64 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $2,759 - $3,231	-53 Reduced 0.12%	43,382 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $10,797 - $12,053	190 Added 0.44%	43,435 $2.62 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $16,113 - $18,741	300 Added 0.7%	43,245 $2.67 Million
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $118,277 - $137,974	-2,405 Reduced 5.3%	42,945 $2.36 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $10,485 - $14,325	235 Added 0.52%	45,350 $2.29 Million
Q4 2019 Jan 15, 2020	SELL	$55.9 - $61.91 $43,490 - $48,165	-778 Reduced 1.7%	45,115 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $1,760 - $1,944	30 Added 0.07%	45,893 $2.76 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $34,928 - $38,527	610 Added 1.35%	45,863 $2.84 Million
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $3,096 - $3,469	-60 Reduced 0.13%	45,253 $2.61 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $19,113 - $20,711	-375 Reduced 0.82%	45,313 $2.37 Million
Q3 2018 Oct 15, 2018	BUY	$54.54 - $57.74 $72,265 - $76,505	1,325 Added 2.99%	45,688 $2.51 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $11,076 - $11,687	207 Added 0.47%	44,363 $2.45 Million
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $2,560 - $2,883	50 Added 0.11%	44,156 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $25,377 - $28,102	-469 Reduced 1.05%	44,106 $2.44 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $2.52 Million - $2.66 Million	44,575	44,575 $2.58 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.44 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$961 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$582 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$578 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$475 Million
0.04% of portfolio

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Page Arthur B, based on Form 13F filings with the SEC.

News

Stay updated on Page Arthur B with notifications on news.

Account