Allen Investment Management LLC Unilever PLC Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Allen Investment Management LLC holds 8,005 shares of UL stock, worth $459,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,005

Previous 8,005 -0.0%

Holding current value

$459,487

Previous $440,000 18.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $45,580 - $49,683	-970 Reduced 10.81%	8,005 $401,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $16,237 - $17,177	351 Added 4.07%	8,975 $435,000
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $4,880 - $5,419	100 Added 1.17%	8,624 $426,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $35,456 - $42,238	-820 Reduced 8.78%	8,524 $429,000
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $253,827 - $277,411	-4,544 Reduced 32.72%	9,344 $547,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $68,406 - $80,114	-1,314 Reduced 8.64%	13,888 $775,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $587,281 - $655,588	10,334 Added 212.28%	15,202 $918,000
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $261,460 - $304,103	4,868 New	4,868 $300,000
Q1 2020 May 07, 2020	SELL	$44.62 - $60.96 $2.55 Million - $3.48 Million	-57,134 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $665,704 - $734,298	-11,626 Reduced 16.91%	57,134 $3.54 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $22,118 - $24,909	432 Added 0.63%	68,760 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $246,579 - $273,055	4,557 Added 7.15%	68,328 $3.78 Million
Q3 2017 Nov 07, 2017	BUY	$56.61 - $59.63 $474,052 - $499,341	8,374 Added 15.12%	63,771 $3.7 Million
Q1 2017 Sep 22, 2017	BUY	N/A	47,522 Added 603.45%	55,397 $2.73 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-24,567 Reduced 75.73%	7,875 $321,000
Q2 2016 Sep 22, 2017	BUY	N/A	7,419 Added 29.65%	32,442 $1.55 Million
Q4 2015 Sep 22, 2017	BUY	N/A	12,171 Added 94.7%	25,023 $1.08 Million
Q2 2015 Sep 22, 2017	BUY	N/A	12,852	12,852 $552,000

Others Institutions Holding UL

# of Institutions

1,274

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 $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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Allen Investment Management LLC Unilever PLC Transaction History