Bartlett & Co. LLC Unilever PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Unilever PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 22,700 shares of UL stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,700

Previous 25,103 9.57%

Holding current value

$1.3 Million

Previous $1.24 Million 11.29%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$46.26 - $48.94 $111,162 - $117,602	-2,403 Reduced 9.57%	22,700 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $43,432 - $48,229	-890 Reduced 3.42%	25,103 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$49.84 - $55.56 $928,569 - $1.04 Million	18,631 Added 253.07%	25,993 $1.36 Million
Q3 2022 Oct 17, 2022	SELL	$43.31 - $48.9 $8,575 - $9,682	-198 Reduced 2.62%	7,362 $323,000
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $8,523 - $9,569	198 Added 2.69%	7,560 $346,000
Q4 2021 Mar 08, 2022	SELL	$50.61 - $54.21 $17,258 - $18,485	-341 Reduced 4.43%	7,362 $396,000
Q3 2021 Oct 15, 2021	BUY	$53.95 - $60.15 $4,909 - $5,473	91 Added 1.2%	7,703 $418,000
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $676 - $792	13 Added 0.17%	7,612 $425,000
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $280,115 - $312,695	4,929 Added 184.61%	7,599 $459,000
Q2 2020 Aug 03, 2020	SELL	$49.18 - $57.37 $3,049 - $3,556	-62 Reduced 2.27%	2,670 $147,000
Q1 2020 May 07, 2020	SELL	$44.62 - $60.96 $30,966 - $42,306	-694 Reduced 20.26%	2,732 $138,000
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $85,452 - $94,392	1,456 Added 73.91%	3,426 $206,000
Q1 2018 Apr 25, 2018	SELL	$51.2 - $57.66 $87,040 - $98,022	-1,700 Reduced 46.32%	1,970 $109,000
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $207,758 - $218,842	3,670	3,670 $213,000

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account