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 59,150 shares of UL stock, worth $3.38 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
59,150
Previous 59,744 0.99%
Holding current value
$3.38 Million
Previous $3.29 Million 16.96%
% of portfolio
0.56%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$54.7 - $65.59 $32,491 - $38,960
-594 Reduced 0.99%
59,150 $3.84 Million
Q2 2024

Jul 22, 2024

BUY
$46.47 - $56.38 $81,833 - $99,285
1,761 Added 3.04%
59,744 $3.29 Million
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

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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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