Bruderman Asset Management, LLC Unilever PLC Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 14,407 shares of UL stock, worth $854,767. This represents 1.18% of its overall portfolio holdings.

Number of Shares

14,407

Previous 15,002 3.97%

Holding current value

$854,767

Previous $684,000 3.51%

% of portfolio

1.18%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $25,614 - $28,756	-595 Reduced 3.97%	14,407 $660,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $575,398 - $714,673	-13,164 Reduced 46.74%	15,002 $684,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.22 Million - $1.3 Million	-24,068 Reduced 46.08%	28,166 $1.51 Million
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $58,751 - $65,503	1,089 Added 2.13%	52,234 $2.83 Million
Q2 2021 Jul 14, 2021	BUY	$55.86 - $61.05 $48,821 - $53,357	874 Added 1.74%	51,145 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$52.06 - $60.97 $2.62 Million - $3.07 Million	50,271 New	50,271 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $512,305 - $565,901	-8,729 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $34,241 - $37,769	-598 Reduced 6.41%	8,729 $541,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $55,624 - $62,340	-1,078 Reduced 10.36%	9,327 $538,000
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $30,938 - $33,524	607 Added 6.2%	10,405 $544,000
Q3 2018 Nov 09, 2018	SELL	$54.54 - $57.74 $185,326 - $196,200	-3,398 Reduced 25.75%	9,798 $539,000
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $111,247 - $117,380	-2,079 Reduced 13.61%	13,196 $729,000
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $32,051 - $36,095	-626 Reduced 3.94%	15,275 $849,000
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $117,743 - $130,385	-2,176 Reduced 12.04%	15,901 $880,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $1.02 Million - $1.08 Million	18,077	18,077 $1.05 Million

Others Institutions Holding UL

# of Institutions

1,325

Shares Held

232M

Call Options Held

2.08M

Put Options Held

701K

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 $150B
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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Bruderman Asset Management, LLC Unilever PLC Transaction History