Autumn Glory Partners, LLC Unilever PLC Transaction History

Autumn Glory Partners, LLC

$201 Million
Q4 2024

A detailed history of Autumn Glory Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 64,805 shares of UL stock, worth $3.84 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

64,805

Previous 77,829 16.73%

Holding current value

$3.84 Million

Previous $5.06 Million 27.32%

% of portfolio

1.83%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$56.7 - $64.64 $738,460 - $841,871	-13,024 Reduced 16.73%	64,805 $3.67 Million
Q3 2024 Oct 24, 2024	BUY	$54.7 - $65.59 $680,249 - $815,677	12,436 Added 19.02%	77,829 $5.06 Million
Q2 2024 Aug 01, 2024	BUY	$46.47 - $56.38 $36,153 - $43,863	778 Added 1.2%	65,393 $3.6 Million
Q1 2024 Apr 30, 2024	BUY	$46.99 - $51.22 $152,153 - $165,850	3,238 Added 5.28%	64,615 $3.24 Million
Q4 2023 Jan 24, 2024	BUY	$46.26 - $48.94 $85,997 - $90,979	1,859 Added 3.12%	61,377 $2.98 Million
Q3 2023 Nov 01, 2023	BUY	$48.8 - $54.19 $332,425 - $369,142	6,812 Added 12.92%	59,518 $2.94 Million
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $1.9 Million - $2.12 Million	38,082 Added 260.41%	52,706 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $1.93 Million - $2.06 Million	-39,589 Reduced 73.02%	14,624 $759,000
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $397,029 - $472,964	9,182 Added 20.39%	54,213 $2.73 Million
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $1.32 Million - $1.49 Million	30,371 Added 207.17%	45,031 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $919,461 - $1.03 Million	-21,358 Reduced 59.3%	14,660 $672,000
Q1 2022 May 04, 2022	SELL	$43.71 - $54.29 $594,499 - $738,398	-13,601 Reduced 27.41%	36,018 $1.64 Million
Q4 2021 Feb 16, 2022	BUY	$50.61 - $54.21 $2.51 Million - $2.69 Million	49,619 New	49,619 $2.67 Million

Others Institutions Holding UL

# of Institutions

1,309

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $150B
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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Autumn Glory Partners, LLC Unilever PLC Transaction History