Auxier Asset Management Unilever PLC Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Unilever PLC stock. As of the latest transaction made, Auxier Asset Management holds 112,693 shares of UL stock, worth $6.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

112,693

Previous 112,743 0.04%

Holding current value

$6.6 Million

Previous $6.2 Million 18.08%

% of portfolio

1.09%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $2,735 - $3,279	-50 Reduced 0.04%	112,693 $7.32 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $315,996 - $383,384	-6,800 Reduced 5.69%	112,743 $6.2 Million
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $683,234 - $744,738	14,540 Added 13.85%	119,543 $6 Million
Q4 2023 Feb 22, 2024	SELL	$46.26 - $48.94 $23,130 - $24,470	-500 Reduced 0.47%	105,003 $5.09 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $460,026 - $491,210	9,450 Added 9.84%	105,503 $5.48 Million
Q4 2022 Feb 17, 2023	BUY	$43.24 - $51.51 $60,103 - $71,598	1,390 Added 1.47%	96,053 $4.84 Million
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $21,655 - $24,450	500 Added 0.53%	94,663 $4.15 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $4,305 - $4,833	100 Added 0.11%	94,163 $4.32 Million
Q1 2022 May 17, 2022	SELL	$43.71 - $54.29 $152,985 - $190,015	-3,500 Reduced 3.59%	94,063 $4.29 Million
Q4 2021 Mar 01, 2022	BUY	$50.61 - $54.21 $25,811 - $27,647	510 Added 0.53%	97,563 $5.25 Million
Q3 2021 Nov 18, 2021	BUY	$53.95 - $60.15 $191,522 - $213,532	3,550 Added 3.8%	97,053 $5.26 Million
Q2 2021 Aug 18, 2021	BUY	$55.86 - $61.05 $19,830 - $21,672	355 Added 0.38%	93,503 $5.47 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $4.85 Million - $5.68 Million	93,148 New	93,148 $5.2 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $149B
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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Auxier Asset Management Unilever PLC Transaction History