Anchor Investment Management, LLC Unilever PLC Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Anchor Investment Management, LLC holds 42,960 shares of UL stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,960

Previous 41,459 3.62%

Holding current value

$2.38 Million

Previous $2.01 Billion 7.27%

% of portfolio

0.23%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $70,531 - $76,881	1,501 Added 3.62%	42,960 $2.16 Billion
Q4 2023 Jan 02, 2024	BUY	$46.26 - $48.94 $1.92 Million - $2.03 Million	41,459 New	41,459 $2.01 Billion
Q3 2023 Jan 02, 2024	BUY	$48.8 - $54.19 $122,048 - $135,529	2,501 Added 6.91%	38,709 $1.91 Billion
Q2 2023 Jan 02, 2024	BUY	$49.84 - $55.56 $169,505 - $188,959	3,401 Added 10.37%	36,208 $1.89 Billion
Q1 2023 Jan 02, 2024	BUY	$48.68 - $51.98 $243,692 - $260,211	5,006 Added 18.01%	32,807 $1.7 Billion

Q4 2022 Jan 02, 2024	SELL	$43.24 - $51.51 $590,571 - $703,523	-13,658 Reduced 32.94%	27,801 $1.4 Billion
Q3 2022 Jan 02, 2024	SELL	$43.31 - $48.9 $803,746 - $907,486	-18,558 Reduced 44.76%	22,901 $1 Billion
Q2 2022 Jan 02, 2024	BUY	$43.05 - $48.33 $43 - $48	1 Added 0.01%	13,269 $608 Million
Q1 2022 Jan 02, 2024	SELL	$43.71 - $54.29 $6,512 - $8,089	-149 Reduced 1.11%	13,268 $605 Million
Q4 2021 Jan 02, 2024	SELL	$50.61 - $54.21 $16,397 - $17,564	-324 Reduced 2.36%	13,417 $722 Million
Q3 2021 Jan 02, 2024	SELL	$53.95 - $60.15 $1.5 Million - $1.67 Million	-27,718 Reduced 66.86%	13,741 $745 Million
Q1 2021 Jan 02, 2024	SELL	$52.06 - $60.97 $49,404 - $57,860	-949 Reduced 6.46%	13,740 $767 Million
Q4 2020 Jan 02, 2024	SELL	$56.83 - $63.44 $30,688 - $34,257	-540 Reduced 3.55%	14,689 $887 Million
Q3 2020 Jan 02, 2024	SELL	$53.71 - $62.47 $1.41 Million - $1.64 Million	-26,230 Reduced 63.27%	15,229 $939 Million
Q2 2020 Jan 02, 2024	SELL	$49.18 - $57.37 $14,754 - $17,211	-300 Reduced 1.9%	15,459 $848 Million
Q1 2020 Jan 02, 2024	BUY	$44.62 - $60.96 $36,097 - $49,316	809 Added 5.41%	15,759 $797 Million
Q4 2019 Jan 02, 2024	SELL	$55.9 - $61.91 $25,434 - $28,169	-455 Reduced 2.95%	14,950 $855 Million
Q3 2019 Jan 02, 2024	SELL	$58.69 - $64.83 $1.53 Million - $1.69 Million	-26,054 Reduced 62.84%	15,405 $926 Million
Q2 2019 Jan 02, 2024	SELL	$57.26 - $63.16 $36,073 - $39,790	-630 Reduced 3.9%	15,542 $963 Million
Q1 2019 Jan 02, 2024	SELL	$51.6 - $57.83 $18,060 - $20,240	-350 Reduced 2.12%	16,172 $933 Million
Q4 2018 Jan 02, 2024	BUY	$50.97 - $55.23 $12,742 - $13,807	250 Added 1.54%	16,522 $863 Million
Q3 2018 Jan 02, 2024	SELL	$54.54 - $57.74 $1.37 Million - $1.45 Million	-25,187 Reduced 60.75%	16,272 $894 Million
Q2 2018 Jan 03, 2024	SELL	$53.51 - $56.46 $1.3 Million - $1.38 Million	-24,387 Reduced 58.82%	17,072 $944 Million
Q1 2018 Jan 03, 2024	SELL	$51.2 - $57.66 $3,840 - $4,324	-75 Reduced 0.43%	17,192 $955 Million
Q4 2017 Jan 03, 2024	SELL	$54.11 - $59.92 $37,065 - $41,045	-685 Reduced 3.82%	17,267 $956 Million
Q3 2017 Jan 03, 2024	SELL	$56.61 - $59.63 $5,661 - $5,963	-100 Reduced 0.55%	17,952 $1.04 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-23,407 Reduced 56.46%	18,052 $977 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-945 Reduced 4.87%	18,472 $911 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-1,700 Reduced 8.05%	19,417 $790 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-510 Reduced 2.36%	21,117 $1 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-19,832 Reduced 47.84%	21,627 $1.04 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-19,232	22,227 $1 Billion

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Anchor Investment Management, LLC Unilever PLC Transaction History