Arthur M. Cohen & Associates, LLC Unilever PLC Transaction History

Arthur M. Cohen & Associates, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $412,246 - $450,549	-7,380 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$52.06 - $60.97 $127,547 - $149,376	-2,450 Reduced 24.92%	7,380 $412,000
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $91,496 - $102,138	1,610 Added 19.59%	9,830 $593,000
Q3 2020 Oct 13, 2020	SELL	$53.71 - $62.47 $44,579 - $51,850	-830 Reduced 9.17%	8,220 $507,000
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $303,440 - $353,972	-6,170 Reduced 40.54%	9,050 $497,000
Q1 2020 Apr 14, 2020	SELL	$44.62 - $60.96 $78,531 - $107,289	-1,760 Reduced 10.37%	15,220 $748,000
Q4 2019 Jan 10, 2020	BUY	$55.9 - $61.91 $2,795 - $3,095	50 Added 0.3%	16,980 $971,000
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $176,128 - $194,554	-3,001 Reduced 15.06%	16,930 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	$57.26 - $63.16 $239,919 - $264,640	-4,190 Reduced 17.37%	19,931 $1.24 Million
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $1.24 Million - $1.39 Million	24,121 New	24,121 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	$54.54 - $57.74 $1.3 Million - $1.38 Million	-23,885 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $98,993 - $104,451	1,850 Added 8.4%	23,885 $1.32 Million
Q1 2018 Apr 23, 2018	SELL	$51.2 - $57.66 $25,088 - $28,253	-490 Reduced 2.18%	22,035 $1.21 Million
Q4 2017 Jan 26, 2018	BUY	$54.11 - $59.92 $70,343 - $77,896	1,300 Added 6.12%	22,525 $1.25 Million
Q3 2014 Nov 08, 2017	BUY	N/A	21,225	21,225 $1.23 Million

1,278

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $152B
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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