Costello Asset Management, Inc Unilever PLC Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Unilever PLC stock. As of the latest transaction made, Costello Asset Management, Inc holds 275 shares of UL stock, worth $16,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$16,117

Previous $15,000 13.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $106,881 - $129,674	-2,300 Reduced 89.32%	275 $15,000
Q1 2024 Apr 24, 2024	SELL	$46.99 - $51.22 $827,728 - $902,240	-17,615 Reduced 87.25%	2,575 $129,000
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $709,397 - $750,494	-15,335 Reduced 43.17%	20,190 $978,000
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $655,140 - $727,500	-13,425 Reduced 27.43%	35,525 $1.75 Million
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $296,548 - $330,582	-5,950 Reduced 10.84%	48,950 $2.55 Million
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $58,416 - $62,375	-1,200 Reduced 2.14%	54,900 $2.85 Million
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $5,707 - $6,799	-132 Reduced 0.23%	56,100 $2.82 Million
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $382,643 - $432,031	8,835 Added 18.64%	56,232 $2.47 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $636,063 - $714,075	14,775 Added 45.29%	47,397 $2.17 Million
Q1 2022 Apr 26, 2022	SELL	$43.71 - $54.29 $1,092 - $1,357	-25 Reduced 0.08%	32,622 $1.49 Million
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $50,610 - $54,210	-1,000 Reduced 2.97%	32,647 $1.76 Million
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $1.38 Million - $1.54 Million	25,670 Added 321.8%	33,647 $1.82 Million
Q1 2021 May 03, 2021	BUY	$52.06 - $60.97 $126,349 - $147,974	2,427 Added 43.73%	7,977 $445,000
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $315,406 - $352,092	5,550 New	5,550 $335,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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

Portfolio Update

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

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Unilever PLC Transaction History