A detailed history of Cozad Asset Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,210 shares of UL stock, worth $566,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,210
Previous 11,079 7.84%
Holding current value
$566,552
Previous $537,000 4.66%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$46.99 - $51.22 $40,834 - $44,510
-869 Reduced 7.84%
10,210 $512,000
Q3 2023

Nov 02, 2023

SELL
$48.8 - $54.19 $12,151 - $13,493
-249 Reduced 2.2%
11,079 $547,000
Q2 2023

Jul 26, 2023

SELL
$49.84 - $55.56 $32,346 - $36,058
-649 Reduced 5.42%
11,328 $590,000
Q1 2023

May 01, 2023

SELL
$48.68 - $51.98 $16,064 - $17,153
-330 Reduced 2.68%
11,977 $621,000
Q4 2022

Feb 07, 2023

BUY
$43.24 - $51.51 $112,424 - $133,926
2,600 Added 26.78%
12,307 $619,000
Q3 2022

Nov 07, 2022

SELL
$43.31 - $48.9 $7,795 - $8,802
-180 Reduced 1.82%
9,707 $426,000
Q2 2022

Aug 09, 2022

SELL
$43.05 - $48.33 $28,412 - $31,897
-660 Reduced 6.26%
9,887 $453,000
Q1 2022

Apr 29, 2022

BUY
$43.71 - $54.29 $36,279 - $45,060
830 Added 8.54%
10,547 $481,000
Q3 2021

Nov 05, 2021

SELL
$53.95 - $60.15 $9,711 - $10,827
-180 Reduced 1.82%
9,717 $527,000
Q2 2021

Jul 29, 2021

SELL
$55.86 - $61.05 $86,583 - $94,627
-1,550 Reduced 13.54%
9,897 $579,000
Q1 2021

Apr 29, 2021

BUY
$52.06 - $60.97 $66,897 - $78,346
1,285 Added 12.65%
11,447 $639,000
Q4 2020

Feb 16, 2021

BUY
$56.83 - $63.44 $577,506 - $644,677
10,162 New
10,162 $613,000

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 $141B
  • 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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