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 $15,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$15,727

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

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Costello Asset Management, Inc Unilever PLC Transaction History