D.B. Root & Company, LLC Unilever PLC Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$46.26 - $48.94 $154,277 - $163,214	-3,335 Reduced 21.84%	11,933 $578,000
Q3 2023 Nov 03, 2023	BUY	$48.8 - $54.19 $18,495 - $20,538	379 Added 2.55%	15,268 $754,000
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $13,905 - $15,501	279 Added 1.91%	14,889 $776,000
Q1 2023 Apr 18, 2023	BUY	$48.68 - $51.98 $17,573 - $18,764	361 Added 2.53%	14,610 $758,000
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.51 $44,493 - $53,003	-1,029 Reduced 6.74%	14,249 $0
Q3 2022 Oct 26, 2022	SELL	$43.31 - $48.9 $1,992 - $2,249	-46 Reduced 0.3%	15,278 $669,000
Q2 2022 Jul 21, 2022	SELL	$43.05 - $48.33 $9,427 - $10,584	-219 Reduced 1.41%	15,324 $702,000
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $62,680 - $77,851	-1,434 Reduced 8.45%	15,543 $708,000
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $12,298 - $13,173	-243 Reduced 1.41%	16,977 $913,000
Q3 2021 Oct 22, 2021	SELL	$53.95 - $60.15 $167,946 - $187,246	-3,113 Reduced 15.31%	17,220 $933,000
Q2 2021 Jul 28, 2021	SELL	$55.86 - $61.05 $14,523 - $15,873	-260 Reduced 1.26%	20,333 $1.19 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $2,186 - $2,560	42 Added 0.2%	20,593 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$56.83 - $63.44 $2,727 - $3,045	-48 Reduced 0.23%	20,551 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $805 - $937	-15 Reduced 0.07%	20,599 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$49.18 - $57.37 $23,606 - $27,537	-480 Reduced 2.28%	20,614 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$44.62 - $60.96 $336,300 - $459,455	7,537 Added 55.59%	21,094 $1.07 Million
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.91 $6,708 - $7,429	120 Added 0.89%	13,557 $775,000
Q3 2019 Oct 29, 2019	SELL	$58.69 - $64.83 $41,083 - $45,381	-700 Reduced 4.95%	13,437 $807,000
Q2 2019 Jul 19, 2019	SELL	$57.26 - $63.16 $20,556 - $22,674	-359 Reduced 2.48%	14,137 $876,000
Q1 2019 Apr 12, 2019	SELL	$51.6 - $57.83 $12,900 - $14,457	-250 Reduced 1.7%	14,496 $837,000
Q4 2018 Jan 25, 2019	BUY	$50.97 - $55.23 $7,645 - $8,284	150 Added 1.03%	14,746 $770,000
Q3 2018 Nov 05, 2018	SELL	$54.54 - $57.74 $18,543 - $19,631	-340 Reduced 2.28%	14,596 $802,000
Q2 2018 Jul 25, 2018	BUY	$53.51 - $56.46 $35,637 - $37,602	666 Added 4.67%	14,936 $826,000
Q1 2018 May 02, 2018	BUY	$51.2 - $57.66 $730,624 - $822,808	14,270 New	14,270 $793,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% of portfolio

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 $166B
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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