Garner Asset Management Corp Unilever PLC Transaction History

Garner Asset Management Corp

$203 Million
Q1 2024

A detailed history of Garner Asset Management Corp transactions in Unilever PLC stock. As of the latest transaction made, Garner Asset Management Corp holds 13,620 shares of UL stock, worth $748,963. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,620

Previous 12,830 6.16%

Holding current value

$748,963

Previous $621,000 10.14%

% of portfolio

0.34%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$46.99 - $51.22 $37,122 - $40,463	790 Added 6.16%	13,620 $684,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $149,419 - $158,076	-3,230 Reduced 20.11%	12,830 $621,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $65,391 - $72,614	-1,340 Reduced 7.7%	16,060 $793,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $264,152 - $294,468	-5,300 Reduced 23.35%	17,400 $907,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $31,155 - $33,267	-640 Reduced 2.74%	22,700 $1.18 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $16,517 - $19,676	-382 Reduced 1.61%	23,340 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $73,627 - $83,130	-1,700 Reduced 6.69%	23,722 $1.04 Million
Q2 2022 Jul 29, 2022	SELL	$43.05 - $48.33 $35,731 - $40,113	-830 Reduced 3.16%	25,422 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $11,146 - $13,843	-255 Reduced 0.96%	26,252 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $297,688 - $318,863	5,882 Added 28.52%	26,507 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$53.95 - $60.15 $107,900 - $120,300	-2,000 Reduced 8.84%	20,625 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$55.86 - $61.05 $2,793 - $3,052	-50 Reduced 0.22%	22,625 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$52.06 - $60.97 $10,412 - $12,194	-200 Reduced 0.87%	22,675 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $1.3 Million - $1.45 Million	22,875 New	22,875 $1.38 Million

Others Institutions Holding UL

# of Institutions

1,176

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 $139B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Unilever PLC Transaction History