Gabelli Funds LLC Unilever PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Unilever PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 79,869 shares of UL stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,869

Previous 143,669 44.41%

Holding current value

$4.68 Million

Previous $7.9 Million 34.33%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $3.49 Million - $4.18 Million	-63,800 Reduced 44.41%	79,869 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $986,372 - $1.2 Million	-21,226 Reduced 12.87%	143,669 $7.9 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $54,038 - $58,903	1,150 Added 0.7%	164,895 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $164,084 - $173,590	-3,547 Reduced 2.12%	163,745 $7.94 Million
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $169,954 - $189,459	-3,410 Reduced 2.0%	167,292 $8.72 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $589,028 - $628,958	12,100 Added 7.63%	170,702 $8.86 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $618,332 - $736,593	-14,300 Reduced 8.27%	158,602 $7.99 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $46,558 - $52,567	-1,075 Reduced 0.62%	172,902 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $72,108 - $80,952	1,675 Added 0.97%	173,977 $7.97 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $198,880 - $247,019	4,550 Added 2.71%	172,302 $7.85 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $42,107 - $45,102	-832 Reduced 0.49%	167,752 $9.02 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $34,312 - $38,255	-636 Reduced 0.38%	168,584 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $62,563 - $68,376	1,120 Added 0.67%	169,220 $9.9 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $218,652 - $256,074	4,200 Added 2.56%	168,100 $9.39 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $3.75 Million - $4.19 Million	66,000 Added 67.42%	163,900 $9.89 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $5,371 - $6,247	-100 Reduced 0.1%	97,900 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $54,098 - $63,107	-1,100 Reduced 1.11%	98,000 $5.38 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $2.02 Million - $2.76 Million	-45,200 Reduced 31.32%	99,100 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $27,950 - $30,955	-500 Reduced 0.35%	144,300 $8.25 Million
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $11,738 - $12,966	-200 Reduced 0.14%	144,800 $8.7 Million
Q1 2019 May 02, 2019	SELL	$51.6 - $57.83 $304,440 - $341,197	-5,900 Reduced 3.91%	145,000 $8.37 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $267,550 - $282,300	-5,000 Reduced 3.21%	150,900 $8.34 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $541,100 - $599,200	-10,000 Reduced 6.03%	155,900 $8.63 Million
Q3 2017 Nov 01, 2017	BUY	$56.61 - $59.63 $9.39 Million - $9.89 Million	165,900	165,900 $9.62 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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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Gabelli Funds LLC Unilever PLC Transaction History