Garrison Asset Management, LLC Unilever PLC Transaction History

Garrison Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 24, 2024	BUY	$48.8 - $54.19 $10,248 - $11,379	210 Added 5.46%	4,057 $200,000
Q2 2023 May 24, 2024	SELL	$49.84 - $55.56 $10,466 - $11,667	-210 Reduced 5.18%	3,847 $200,000
Q4 2022 May 24, 2024	BUY	$43.24 - $51.51 $175,424 - $208,976	4,057 New	4,057 $204,000
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $175,424 - $208,976	4,057 New	4,057 $204,000
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $177,331 - $220,254	-4,057 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $2,530 - $2,710	-50 Reduced 1.22%	4,057 $218,000
Q3 2021 Oct 20, 2021	SELL	$53.95 - $60.15 $32,100 - $35,789	-595 Reduced 12.65%	4,107 $223,000
Q1 2021 Apr 21, 2021	BUY	$52.06 - $60.97 $16,867 - $19,754	324 Added 7.4%	4,702 $263,000
Q4 2020 Feb 02, 2021	SELL	$56.83 - $63.44 $333,876 - $372,710	-5,875 Reduced 57.3%	4,378 $264,000
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $522,595 - $566,273	10,253 New	10,253 $473,000

1,208

236M

1.35M

939K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
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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