Beese Fulmer Investment Management, Inc. Unilever PLC Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 7,032 shares of UL stock, worth $412,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,032 -0.0%

Holding current value

$412,145

Previous $386,000 18.13%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$46.47 - $56.38 $23,049 - $27,964	496 Added 7.59%	7,032 $386,000
Q4 2023 Jan 09, 2024	SELL	$46.26 - $48.94 $23,130 - $24,470	-500 Reduced 7.11%	6,536 $316,000
Q2 2023 Jul 11, 2023	BUY	$49.84 - $55.56 $34,539 - $38,503	693 Added 10.93%	7,036 $366,000
Q1 2023 Apr 11, 2023	BUY	$48.68 - $51.98 $6,571 - $7,017	135 Added 2.17%	6,343 $329,000
Q4 2021 Jan 10, 2022	SELL	$50.61 - $54.21 $3.04 Million - $3.26 Million	-60,090 Reduced 90.64%	6,208 $334,000
Q3 2021 Oct 08, 2021	SELL	$53.95 - $60.15 $174,366 - $194,404	-3,232 Reduced 4.65%	66,298 $3.6 Million
Q2 2021 Jul 08, 2021	SELL	$55.86 - $61.05 $209,530 - $228,998	-3,751 Reduced 5.12%	69,530 $4.07 Million
Q1 2021 Apr 23, 2021	SELL	$52.06 - $60.97 $88,449 - $103,588	-1,699 Reduced 2.27%	73,281 $4.09 Million
Q4 2020 Jan 20, 2021	SELL	$56.83 - $63.44 $258,633 - $288,715	-4,551 Reduced 5.72%	74,980 $4.53 Million
Q3 2020 Oct 08, 2020	SELL	$53.71 - $62.47 $78,416 - $91,206	-1,460 Reduced 1.8%	79,531 $4.91 Million
Q2 2020 Jul 17, 2020	SELL	$49.18 - $57.37 $28,622 - $33,389	-582 Reduced 0.71%	80,991 $4.45 Million
Q1 2020 Apr 09, 2020	SELL	$44.62 - $60.96 $68,536 - $93,634	-1,536 Reduced 1.85%	81,573 $4.13 Million
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $4,024 - $4,457	-72 Reduced 0.09%	83,109 $4.75 Million
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $59,159 - $65,348	-1,008 Reduced 1.2%	83,181 $5 Million
Q2 2019 Jul 05, 2019	SELL	$57.26 - $63.16 $26,225 - $28,927	-458 Reduced 0.54%	84,189 $5.22 Million
Q1 2019 Apr 05, 2019	BUY	$51.6 - $57.83 $24,768 - $27,758	480 Added 0.57%	84,647 $4.89 Million
Q4 2018 Jan 25, 2019	BUY	$50.97 - $55.23 $228,090 - $247,154	4,475 Added 5.62%	84,167 $4.4 Million
Q3 2018 Oct 09, 2018	BUY	$54.54 - $57.74 $173,273 - $183,439	3,177 Added 4.15%	79,692 $4.38 Million
Q2 2018 Jul 20, 2018	SELL	$53.51 - $56.46 $192,796 - $203,425	-3,603 Reduced 4.5%	76,515 $4.23 Million
Q1 2018 Apr 16, 2018	BUY	$51.2 - $57.66 $104,704 - $117,914	2,045 Added 2.62%	80,118 $4.45 Million
Q4 2017 Jan 26, 2018	SELL	$54.11 - $59.92 $36,416 - $40,326	-673 Reduced 0.85%	78,073 $4.32 Million
Q3 2017 Oct 17, 2017	BUY	$56.61 - $59.63 $4.46 Million - $4.7 Million	78,746	78,746 $4.56 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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Beese Fulmer Investment Management, Inc. Unilever PLC Transaction History