Cary Street Partners Asset Management LLC Unilever PLC Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 57,983 shares of UL stock, worth $3.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

57,983

Previous 61,913 6.35%

Holding current value

$3.18 Million

Previous $3 Million 3.03%

% of portfolio

0.48%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.99 - $51.22 $184,670 - $201,294	-3,930 Reduced 6.35%	57,983 $2.91 Million
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $118,379 - $125,237	-2,559 Reduced 3.97%	61,913 $3 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $44,456 - $49,367	-911 Reduced 1.39%	64,472 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $4,884 - $5,444	-98 Reduced 0.15%	65,383 $3.41 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $139,906 - $149,390	-2,874 Reduced 4.2%	65,481 $3.4 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $38,137 - $45,431	882 Added 1.31%	68,355 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $296,933 - $335,258	6,856 Added 11.31%	67,473 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $188,817 - $211,975	-4,386 Reduced 6.75%	60,617 $2.78 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $568,404 - $705,987	13,004 Added 25.01%	65,003 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $33,959 - $36,374	-671 Reduced 1.27%	51,999 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $74,612 - $83,187	-1,383 Reduced 2.56%	52,670 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $4.68 Million - $5.12 Million	-83,810 Reduced 60.79%	54,053 $3.16 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $25,405 - $29,753	488 Added 0.36%	137,863 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $7.81 Million - $8.72 Million	137,375 New	137,375 $3.33 Million

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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Cary Street Partners Asset Management LLC Unilever PLC Transaction History