Axiom Investment Management LLC Unilever PLC Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Axiom Investment Management LLC holds 10,898 shares of UL stock, worth $638,731. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,898

Previous 10,824 0.68%

Holding current value

$638,731

Previous $476,000 15.13%

% of portfolio

1.43%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $3,199 - $3,811	74 Added 0.68%	10,898 $548,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $3,681 - $4,156	85 Added 0.79%	10,824 $476,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2,712 - $3,044	63 Added 0.59%	10,739 $493,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $48,561 - $60,316	-1,111 Reduced 9.43%	10,676 $486,000
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $3,492 - $3,740	69 Added 0.59%	11,787 $632,000
Q3 2021 Oct 18, 2021	BUY	$53.95 - $60.15 $4,208 - $4,691	78 Added 0.67%	11,718 $634,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $55 - $61	-1 Reduced 0.01%	11,640 $682,000
Q1 2021 May 20, 2021	SELL	$52.06 - $60.97 $182,626 - $213,882	-3,508 Reduced 23.16%	11,641 $653,000
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $735,555 - $861,445	14,129 Added 1385.2%	15,149 $849,000
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $530,735 - $592,466	-9,339 Reduced 90.15%	1,020 $690,000
Q3 2020 Mar 16, 2021	BUY	$53.71 - $62.47 $3,330 - $3,873	62 Added 0.6%	10,359 $640,000
Q2 2020 Mar 16, 2021	BUY	$49.18 - $57.37 $2,754 - $3,212	56 Added 0.55%	10,297 $565,000
Q1 2020 Mar 16, 2021	BUY	$44.62 - $60.96 $1,338 - $1,828	30 Added 0.29%	10,241 $518,000
Q4 2019 Mar 16, 2021	SELL	$55.9 - $61.91 $23,198 - $25,692	-415 Reduced 3.91%	10,211 $585,000
Q3 2019 Mar 16, 2021	SELL	$58.69 - $64.83 $609,143 - $672,870	-10,379 Reduced 49.41%	10,626 $637,000
Q2 2019 Mar 16, 2021	BUY	$57.26 - $63.16 $10,822 - $11,937	189 Added 0.91%	21,005 $1.3 Million
Q1 2019 Mar 16, 2021	BUY	$51.6 - $57.83 $451,035 - $505,492	8,741 Added 72.39%	20,816 $1.21 Million
Q4 2018 Oct 23, 2020	BUY	$50.97 - $55.23 $615,462 - $666,902	12,075 New	12,075 $631,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Axiom Investment Management LLC Unilever PLC Transaction History