Garner Asset Management Corp Unilever PLC Transaction History

Garner Asset Management Corp

$225 Million
Q3 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 12,070 shares of UL stock, worth $689,921. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,070

Previous 13,390 9.86%

Holding current value

$689,921

Previous $736,000 6.52%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $72,204 - $86,578	-1,320 Reduced 9.86%	12,070 $784,000
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $10,688 - $12,967	-230 Reduced 1.69%	13,390 $736,000
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

1,280

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 $145B
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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Garner Asset Management Corp Unilever PLC Transaction History