David Katz Unilever PLC Transaction History

Matrix Asset Advisors Inc

$836 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $143,589 - $160,068	2,881 Added 1.93%	152,125 $7.93 Million
Q1 2023 Apr 13, 2023	SELL	$48.68 - $51.98 $225,631 - $240,927	-4,635 Reduced 3.01%	149,244 $7.75 Million
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $31,867 - $37,962	-737 Reduced 0.48%	153,879 $0
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $1.13 Million - $1.28 Million	26,177 Added 20.38%	154,616 $6.78 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $21,395 - $24,020	497 Added 0.39%	128,439 $5.89 Million
Q1 2022 Apr 22, 2022	BUY	$43.71 - $54.29 $1.81 Million - $2.25 Million	41,427 Added 47.88%	127,942 $5.83 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $4 Million - $4.28 Million	78,997 Added 1050.77%	86,515 $4.65 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $391,387 - $458,372	7,518 New	7,518 $420,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $2.62 Million - $3.06 Million	-53,320 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $2.38 Million - $3.25 Million	53,320 New	53,320 $2.7 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-71,950 Closed	0 $0
Q2 2016 Aug 03, 2016	BUY	N/A	839 Added 1.18%	71,950 $3.45 Million
Q1 2016 May 05, 2016	BUY	N/A	679 Added 0.96%	71,111 $3.21 Million
Q4 2015 Feb 08, 2016	BUY	N/A	1,718 Added 2.5%	70,432 $3.04 Million
Q3 2015 Nov 10, 2015	BUY	N/A	2,176 Added 3.27%	68,714 $2.8 Million
Q2 2015 Aug 07, 2015	BUY	N/A	6,773 Added 11.33%	66,538 $2.86 Million
Q1 2015 May 08, 2015	BUY	N/A	1,719 Added 2.96%	59,765 $2.49 Million
Q4 2014 Feb 10, 2015	BUY	N/A	2,303 Added 4.13%	58,046 $2.35 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,483 Added 4.66%	55,743 $2.34 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-9,381 Reduced 14.98%	53,260 $2.41 Million
Q1 2014 May 08, 2014	BUY	N/A	1,904 Added 3.13%	62,641 $2.68 Million
Q4 2013 Feb 07, 2014	BUY	N/A	12,622 Added 26.23%	60,737 $2.5 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,888 Added 4.08%	48,115 $1.86 Million
Q2 2013 Aug 13, 2013	BUY	N/A	46,227	46,227 $1.87 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 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 $159B
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 David Katz's Portfolio

Portfolio Update

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

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account