Earnest Partners LLC Unilever PLC Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Earnest Partners LLC holds 38,423 shares of UL stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,423

Previous 38,252 0.45%

Holding current value

$2.25 Million

Previous $2.1 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $9,353 - $11,215	171 Added 0.45%	38,423 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $130,534 - $158,371	-2,809 Reduced 6.84%	38,252 $2.1 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $9,914 - $10,807	-211 Reduced 0.51%	41,061 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $45,843 - $48,499	-991 Reduced 2.34%	41,272 $2 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $9,320 - $10,350	191 Added 0.45%	42,263 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $8,373 - $9,334	-168 Reduced 0.4%	42,072 $2.19 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $194 - $207	-4 Reduced 0.01%	42,240 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $246,295 - $293,400	5,696 Added 15.58%	42,244 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $13,036 - $14,718	-301 Reduced 0.82%	36,548 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $18,726 - $21,023	435 Added 1.19%	36,849 $1.69 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $6,862 - $8,523	-157 Reduced 0.43%	36,414 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $127,861 - $142,555	-2,370 Reduced 6.09%	36,571 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $182,885 - $199,877	-3,274 Reduced 7.76%	38,941 $2.28 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $1.07 Million - $1.25 Million	20,486 Added 94.28%	42,215 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $358,199 - $399,862	-6,303 Reduced 22.49%	21,729 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $54,193 - $63,032	-1,009 Reduced 3.47%	28,032 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $56,655 - $66,090	-1,152 Reduced 3.82%	29,041 $1.59 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $117,216 - $160,141	-2,627 Reduced 8.0%	30,193 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $69,260 - $76,706	-1,239 Reduced 3.64%	32,820 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $469 - $518	-8 Reduced 0.02%	34,059 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $226,005 - $249,292	-3,947 Reduced 10.38%	34,067 $2.11 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $4,024 - $4,510	-78 Reduced 0.2%	38,014 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $15,087 - $16,348	-296 Reduced 0.77%	38,092 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $157,051 - $165,710	2,935 Added 8.28%	38,388 $2.12 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $109,465 - $123,277	2,138 Added 6.42%	35,453 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $126,130 - $139,673	-2,331 Reduced 6.54%	33,315 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $62,271 - $65,593	1,100 Added 3.18%	35,646 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,546	34,546 $1.87 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Earnest Partners LLC Unilever PLC Transaction History