Douglass Winthrop Advisors, LLC Unilever PLC Transaction History

Douglass Winthrop Advisors, LLC

$4.72 Billion
Q1 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 11,645 shares of UL stock, worth $646,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,568 0.67%

Holding current value

$646,181

Previous $560,000 4.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $3,618 - $3,943	77 Added 0.67%	11,645 $584,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $66,612 - $73,969	-1,365 Reduced 10.55%	11,568 $571,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $13,855 - $15,445	278 Added 2.2%	12,933 $674,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $43,240 - $51,510	-1,000 Reduced 7.32%	12,655 $637,000
Q3 2022 Nov 15, 2022	SELL	$43.31 - $48.9 $180,386 - $203,668	-4,165 Reduced 23.37%	13,655 $599,000

Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1,660 - $2,063	-38 Reduced 0.21%	17,820 $812,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $22,268 - $23,852	-440 Reduced 2.4%	17,858 $961,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $196,270 - $218,825	-3,638 Reduced 16.58%	18,298 $992,000
Q2 2021 Aug 02, 2021	SELL	$55.86 - $61.05 $3.04 Million - $3.32 Million	-54,412 Reduced 71.27%	21,936 $1.28 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $2.4 Million - $2.81 Million	-46,128 Reduced 37.66%	76,348 $4.26 Million
Q4 2020 Jan 27, 2021	SELL	$56.83 - $63.44 $11.7 Million - $13.1 Million	-206,442 Reduced 62.76%	122,476 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $14.2 Million - $16.5 Million	-264,832 Reduced 44.6%	328,918 $20.3 Million
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $530,012 - $618,276	10,777 Added 1.85%	593,750 $32.6 Million
Q1 2020 Apr 23, 2020	BUY	$44.62 - $60.96 $2.51 Million - $3.43 Million	56,277 Added 10.68%	582,973 $29.5 Million
Q4 2019 Jan 10, 2020	BUY	$55.9 - $61.91 $1.78 Million - $1.97 Million	31,758 Added 6.42%	526,696 $30.1 Million
Q3 2019 Oct 08, 2019	BUY	$58.69 - $64.83 $2.68 Million - $2.96 Million	45,604 Added 10.15%	494,938 $29.7 Million
Q2 2019 Jul 10, 2019	BUY	$57.26 - $63.16 $2.18 Million - $2.41 Million	38,081 Added 9.26%	449,334 $27.8 Million
Q1 2019 Apr 09, 2019	BUY	$51.6 - $57.83 $407,536 - $456,741	7,898 Added 1.96%	411,253 $23.7 Million
Q4 2018 Jan 16, 2019	BUY	$50.97 - $55.23 $156,579 - $169,666	3,072 Added 0.77%	403,355 $21.1 Million
Q3 2018 Oct 12, 2018	BUY	$54.54 - $57.74 $1.89 Million - $2 Million	34,678 Added 9.49%	400,283 $22 Million
Q2 2018 Jul 24, 2018	BUY	$53.51 - $56.46 $1.14 Million - $1.21 Million	21,345 Added 6.2%	365,605 $20.2 Million
Q1 2018 May 08, 2018	BUY	$51.2 - $57.66 $6.92 Million - $7.8 Million	135,221 Added 64.69%	344,260 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $767,171 - $849,545	14,178 Added 7.28%	209,039 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $11 Million - $11.6 Million	194,861	194,861 $0

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $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...

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Douglass Winthrop Advisors, LLC Unilever PLC Transaction History