Autumn Glory Partners, LLC Unilever PLC Transaction History

Autumn Glory Partners, LLC

$203 Million
Q1 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 64,615 shares of UL stock, worth $3.59 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

64,615

Previous 61,377 5.28%

Holding current value

$3.59 Million

Previous $2.98 Million 9.01%

% of portfolio

1.6%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Unilever PLC Transaction History