Assetmark, Inc Unilever PLC Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Unilever PLC stock. As of the latest transaction made, Assetmark, Inc holds 77,356 shares of UL stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,356

Previous 83,930 7.83%

Holding current value

$4.25 Million

Previous $4.07 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $308,912 - $336,720	-6,574 Reduced 7.83%	77,356 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $203,544 - $215,336	-4,400 Reduced 4.98%	83,930 $4.07 Million
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $28,401 - $31,538	582 Added 0.66%	88,330 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $367,819 - $410,032	7,380 Added 9.18%	87,748 $4.57 Million
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $583,235 - $622,772	11,981 Added 17.52%	80,368 $4.17 Million

Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $268,520 - $319,877	6,210 Added 9.99%	68,387 $3.44 Million
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $867,022 - $978,929	20,019 Added 47.49%	62,177 $2.73 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $841,498 - $944,706	19,547 Added 86.45%	42,158 $1.93 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $405,672 - $503,865	9,281 Added 69.62%	22,611 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $6.28 Million - $6.73 Million	-124,110 Reduced 90.3%	13,330 $717,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $156,940 - $174,976	2,909 Added 2.16%	137,440 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $260,642 - $284,859	4,666 Added 3.59%	134,531 $7.87 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $186,687 - $218,638	-3,586 Reduced 2.69%	129,865 $7.25 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $297,618 - $332,235	5,237 Added 4.08%	133,451 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $43,881 - $51,037	-817 Reduced 0.63%	128,214 $7.91 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $654,684 - $763,709	-13,312 Reduced 9.35%	129,031 $7.17 Million
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $819,357 - $1.12 Million	-18,363 Reduced 11.43%	142,343 $7.2 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $7.38 Million - $8.17 Million	-131,995 Reduced 45.1%	160,706 $9.19 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $1.75 Million - $1.93 Million	29,785 Added 11.33%	292,701 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $88,180 - $97,266	-1,540 Reduced 0.58%	262,916 $16.3 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $517,702 - $580,208	10,033 Added 3.94%	264,456 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $725,201 - $785,812	14,228 Added 5.92%	254,423 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $126,641 - $134,072	2,322 Added 0.98%	240,195 $13.2 Million
Q2 2018 Aug 01, 2018	SELL	$53.51 - $56.46 $22,420 - $23,656	-419 Reduced 0.18%	237,873 $13.2 Million
Q1 2018 May 16, 2018	SELL	$51.2 - $57.66 $5.97 Million - $6.73 Million	-116,652 Reduced 32.86%	238,292 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $6.72 Million - $7.44 Million	124,192 Added 53.82%	354,944 $19.6 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $13 Million - $13.7 Million	229,863 Added 25856.36%	230,752 $13.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-428 Reduced 32.5%	889 $48,000
Q1 2017 Sep 15, 2017	SELL	N/A	-35,848 Reduced 96.46%	1,317 $65,000
Q4 2016 Sep 15, 2017	BUY	N/A	33,917 Added 1044.24%	37,165 $1.51 Million
Q3 2016 Sep 15, 2017	BUY	N/A	681 Added 26.53%	3,248 $154,000
Q2 2016 Sep 15, 2017	SELL	N/A	-423 Reduced 14.15%	2,567 $123,000
Q1 2016 Sep 15, 2017	BUY	N/A	367 Added 13.99%	2,990 $135,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,623	2,623 $113,000

Others Institutions Holding UL

# of Institutions

1,176

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 $139B
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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