A detailed history of Carnegie Capital Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,239 shares of UL stock, worth $454,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,239
Previous 7,268 0.4%
Holding current value
$454,898
Previous $364,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$46.47 - $56.38 $1,347 - $1,635
-29 Reduced 0.4%
7,239 $398,000
Q1 2024

May 03, 2024

SELL
$46.99 - $51.22 $152,811 - $166,567
-3,252 Reduced 30.91%
7,268 $364,000
Q2 2023

Aug 04, 2023

SELL
$49.84 - $55.56 $27,162 - $30,280
-545 Reduced 4.93%
10,520 $548,000
Q1 2023

Apr 19, 2023

BUY
$48.68 - $51.98 $148,230 - $158,279
3,045 Added 37.97%
11,065 $574,000
Q3 2022

Oct 13, 2022

SELL
$43.31 - $48.9 $26,245 - $29,633
-606 Reduced 7.03%
8,020 $352,000
Q2 2022

Aug 02, 2022

SELL
$43.05 - $48.33 $67,502 - $75,781
-1,568 Reduced 15.38%
8,626 $395,000
Q2 2022

Jul 13, 2022

BUY
$43.05 - $48.33 $78,264 - $87,863
1,818 Added 21.7%
10,194 $596,000
Q1 2022

Apr 11, 2022

SELL
$43.71 - $54.29 $31,252 - $38,817
-715 Reduced 7.86%
8,376 $382,000
Q4 2021

Jan 21, 2022

SELL
$50.61 - $54.21 $40,741 - $43,639
-805 Reduced 8.13%
9,091 $489,000
Q3 2021

Oct 08, 2021

SELL
$53.95 - $60.15 $16,077 - $17,924
-298 Reduced 2.92%
9,896 $537,000
Q1 2021

Apr 12, 2021

SELL
$52.06 - $60.97 $13,015 - $15,242
-250 Reduced 2.39%
10,194 $569,000
Q4 2020

Feb 08, 2021

BUY
$56.83 - $63.44 $593,532 - $662,567
10,444 New
10,444 $630,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $159B
  • 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

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.