Gamble Jones Investment Counsel Unilever PLC Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Unilever PLC stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 19,548 shares of UL stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,548

Previous 21,990 11.11%

Holding current value

$1.16 Million

Previous $964,000 2.07%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $105,592 - $125,787	-2,442 Reduced 11.11%	19,548 $984,000
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $45,995 - $51,931	-1,062 Reduced 4.61%	21,990 $964,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $54,673 - $61,379	-1,270 Reduced 5.22%	23,052 $1.06 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $150,100 - $186,431	-3,434 Reduced 12.37%	24,322 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $54,102 - $57,950	-1,069 Reduced 3.71%	27,756 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $65,549 - $73,082	-1,215 Reduced 4.04%	28,825 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$55.86 - $61.05 $12,959 - $14,163	-232 Reduced 0.77%	30,040 $1.76 Million
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $47,530 - $55,665	-913 Reduced 2.93%	30,272 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $1.17 Million - $1.31 Million	20,614 Added 195.01%	31,185 $1.88 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $1,718 - $1,999	32 Added 0.3%	10,571 $652,000
Q2 2020 Aug 19, 2020	SELL	$49.18 - $57.37 $7,180 - $8,376	-146 Reduced 1.37%	10,539 $578,000
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $20,302 - $27,736	-455 Reduced 4.08%	10,685 $540,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $32,142 - $35,598	-575 Reduced 4.91%	11,140 $637,000
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $66,437 - $73,387	-1,132 Reduced 8.81%	11,715 $704,000
Q2 2019 Aug 20, 2019	BUY	$57.26 - $63.16 $229 - $252	4 Added 0.03%	12,847 $796,000
Q1 2019 May 02, 2019	SELL	$51.6 - $57.83 $7,843 - $8,790	-152 Reduced 1.17%	12,843 $741,000
Q4 2018 Feb 04, 2019	SELL	$50.97 - $55.23 $44,496 - $48,215	-873 Reduced 6.3%	12,995 $679,000
Q3 2018 Nov 06, 2018	SELL	$54.54 - $57.74 $73,410 - $77,718	-1,346 Reduced 8.85%	13,868 $762,000
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $32,480 - $34,271	-607 Reduced 3.84%	15,214 $841,000
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $88,064 - $99,175	-1,720 Reduced 9.81%	15,821 $879,000
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $5,032 - $5,572	-93 Reduced 0.53%	17,541 $971,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $998,260 - $1.05 Million	17,634	17,634 $1.02 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Gamble Jones Investment Counsel Unilever PLC Transaction History