Ellis Investment Partners, LLC Unilever PLC Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $3,984 - $4,498	-92 Reduced 50.55%	90 $3,000
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $13,044 - $14,643	-303 Reduced 62.47%	182 $8,000
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $262 - $325	-6 Reduced 1.22%	485 $22,000
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $40,538 - $43,422	-801 Reduced 62.0%	491 $26,000
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $539 - $601	10 Added 0.78%	1,292 $70,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $11,618 - $12,698	208 Added 19.37%	1,282 $75,000
Q1 2021 May 03, 2021	BUY	$52.06 - $60.97 $20,928 - $24,509	402 Added 59.82%	1,074 $60,000
Q4 2020 Jan 20, 2021	SELL	$56.83 - $63.44 $909 - $1,015	-16 Reduced 2.33%	672 $41,000
Q3 2020 Oct 19, 2020	SELL	$53.71 - $62.47 $27,714 - $32,234	-516 Reduced 42.86%	688 $42,000
Q2 2020 Jul 13, 2020	BUY	$49.18 - $57.37 $29,606 - $34,536	602 Added 100.0%	1,204 $66,000
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $1,472 - $2,011	33 Added 5.8%	602 $29,000
Q4 2019 Jan 07, 2020	BUY	$55.9 - $61.91 $111 - $123	2 Added 0.35%	569 $32,000
Q3 2019 Oct 09, 2019	BUY	$58.69 - $64.83 $117 - $129	2 Added 0.35%	567 $34,000
Q2 2019 Jul 24, 2019	SELL	$57.26 - $63.16 $2.19 Million - $2.42 Million	-38,307 Reduced 98.55%	565 $35,000
Q1 2019 Apr 24, 2019	BUY	$51.6 - $57.83 $2.01 Million - $2.25 Million	38,872 New	38,872 $38,000

1,280

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $143B
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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