Belpointe Asset Management LLC Unilever PLC Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $195,401 - $208,647	-4,014 Reduced 36.8%	6,893 $357,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $4,540 - $5,408	-105 Reduced 0.95%	10,907 $549,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $44,262 - $49,975	1,022 Added 10.23%	11,012 $483,000
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $169,961 - $190,806	3,948 Added 65.34%	9,990 $458,000
Q1 2022 Apr 28, 2022	BUY	$43.71 - $54.29 $42,529 - $52,824	973 Added 19.2%	6,042 $276,000
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $3,340 - $3,577	66 Added 1.32%	5,069 $273,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $49,795 - $55,518	923 Added 22.62%	5,003 $271,000
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $335 - $366	-6 Reduced 0.15%	4,080 $238,000
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $51,122 - $59,872	-982 Reduced 19.38%	4,086 $228,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $113,660 - $126,880	2,000 Added 65.19%	5,068 $306,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $14,609 - $16,991	-272 Reduced 8.58%	2,897 $146,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $9,184 - $10,682	171 Added 5.9%	3,068 $189,000
Q2 2020 Jul 20, 2020	BUY	$49.18 - $57.37 $13,376 - $15,604	272 Added 9.39%	3,169 $174,000
Q1 2020 Jul 20, 2020	SELL	$44.62 - $60.96 $29,672 - $40,538	-665 Reduced 18.67%	2,897 $146,000
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.91 $28,229 - $31,264	505 Added 16.52%	3,562 $204,000
Q3 2019 Jan 16, 2020	BUY	$58.69 - $64.83 $13,557 - $14,975	231 Added 8.17%	3,057 $184,000
Q2 2019 Nov 22, 2019	BUY	$57.26 - $63.16 $49,529 - $54,633	865 Added 44.11%	2,826 $0
Q1 2019 Jun 11, 2019	BUY	$51.6 - $57.83 $101,187 - $113,404	1,961 New	1,961 $113,000
Q4 2018 Mar 06, 2019	SELL	$50.97 - $55.23 $104,182 - $112,890	-2,044 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$54.54 - $57.74 $111,479 - $118,020	2,044 New	2,044 $112,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

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 $165B
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

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