Cresset Asset Management, LLC Unilever PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 263,058 shares of UL stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

263,058

Previous 250,491 5.02%

Holding current value

$14.9 Million

Previous $13.8 Million 24.06%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $687,414 - $824,269	12,567 Added 5.02%	263,058 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $2.28 Million - $2.77 Million	49,151 Added 24.41%	250,491 $13.8 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $668,620 - $728,809	14,229 Added 7.6%	201,340 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $960,357 - $1.02 Million	-20,760 Reduced 9.99%	187,111 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $398,988 - $443,057	8,176 Added 4.09%	207,871 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $9.57 Million - $10.7 Million	191,933 Added 2472.73%	199,695 $10.4 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $280,932 - $299,976	-5,771 Reduced 42.64%	7,762 $403,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $76,880 - $91,584	-1,778 Reduced 11.61%	13,533 $681,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $207,844 - $234,671	-4,799 Reduced 23.86%	15,311 $671,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $46,149 - $51,809	1,072 Added 5.63%	20,110 $920,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $70,679 - $87,786	1,617 Added 9.28%	19,038 $867,000
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $1.36 Million - $1.46 Million	-26,944 Reduced 60.73%	17,421 $938,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $163,414 - $182,194	3,029 Added 7.33%	44,365 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $46,475 - $50,793	-832 Reduced 1.97%	41,336 $2.42 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $201,472 - $235,953	3,870 Added 10.1%	42,168 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $1.14 Million - $1.27 Million	20,087 Added 110.3%	38,298 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $96,087 - $111,758	1,789 Added 10.89%	18,211 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $298,375 - $348,063	6,067 Added 58.59%	16,422 $901,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $209,758 - $286,572	4,701 Added 83.14%	10,355 $524,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $36,111 - $39,993	646 Added 12.9%	5,654 $323,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $11,092 - $12,252	-189 Reduced 3.64%	5,008 $301,000
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $32,351 - $35,685	565 Added 12.2%	5,197 $322,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $126,678 - $141,972	2,455 Added 112.77%	4,632 $267,000
Q4 2018 May 21, 2019	BUY	$50.97 - $55.23 $110,961 - $120,235	2,177 New	2,177 $114,000

Others Institutions Holding UL

# of Institutions

1,280

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 $144B
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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Cresset Asset Management, LLC Unilever PLC Transaction History