A detailed history of Confluence Investment Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 13,129 shares of UL stock, worth $750,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,129
Holding current value
$750,847
% of portfolio
0.01%

Shares

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

Oct 31, 2024

BUY
$54.7 - $65.59 $718,156 - $861,131
13,129 New
13,129 $852,000
Q2 2020

Jul 01, 2020

SELL
$49.18 - $57.37 $856,764 - $999,442
-17,421 Closed
0 $0
Q1 2020

Apr 08, 2020

SELL
$44.62 - $60.96 $22,890 - $31,272
-513 Reduced 2.86%
17,421 $881,000
Q4 2019

Jun 02, 2020

BUY
$55.9 - $61.91 $100,396 - $111,190
1,796 Added 11.13%
17,934 $1.11 Million
Q4 2019

Jan 29, 2020

SELL
$55.9 - $61.91 $61,154 - $67,729
-1,094 Reduced 6.35%
16,138 $923,000
Q3 2019

Oct 15, 2019

SELL
$58.69 - $64.83 $41,200 - $45,510
-702 Reduced 3.91%
17,232 $1.04 Million
Q2 2019

Jul 24, 2019

BUY
$57.26 - $63.16 $11,910 - $13,137
208 Added 1.17%
17,934 $1.11 Million
Q1 2019

Apr 16, 2019

SELL
$51.6 - $57.83 $133,334 - $149,432
-2,584 Reduced 12.72%
17,726 $1.02 Million
Q4 2018

Jan 04, 2019

SELL
$50.97 - $55.23 $101,430 - $109,907
-1,990 Reduced 8.92%
20,310 $1.06 Million
Q3 2018

Oct 25, 2018

SELL
$54.54 - $57.74 $91,899 - $97,291
-1,685 Reduced 7.03%
22,300 $1.23 Million
Q2 2018

Jul 12, 2018

BUY
$53.51 - $56.46 $1.28 Million - $1.35 Million
23,985 New
23,985 $1.33 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.