A detailed history of Geneos Wealth Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,545 shares of UL stock, worth $602,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,545
Previous 8,096 30.25%
Holding current value
$602,752
Previous $445,000 53.93%
% of portfolio
0.03%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.7 - $65.59 $133,960 - $160,629
2,449 Added 30.25%
10,545 $685,000
Q2 2024

Jul 23, 2024

BUY
$46.47 - $56.38 $74,352 - $90,208
1,600 Added 24.63%
8,096 $445,000
Q1 2024

May 03, 2024

BUY
$46.99 - $51.22 $56,810 - $61,924
1,209 Added 22.87%
6,496 $326,000
Q4 2023

Jan 26, 2024

SELL
$46.26 - $48.94 $44,687 - $47,276
-966 Reduced 15.45%
5,287 $256,000
Q3 2023

Oct 11, 2023

BUY
$48.8 - $54.19 $2,196 - $2,438
45 Added 0.72%
6,253 $308,000
Q2 2023

Aug 08, 2023

BUY
$49.84 - $55.56 $61,751 - $68,838
1,239 Added 24.93%
6,208 $323,000
Q1 2023

Apr 25, 2023

SELL
$48.68 - $51.98 $173,592 - $185,360
-3,566 Reduced 41.78%
4,969 $258,000
Q4 2022

Jan 30, 2023

BUY
$43.24 - $51.51 $66,157 - $78,810
1,530 Added 21.84%
8,535 $429,000
Q3 2022

Nov 14, 2022

SELL
$43.31 - $48.9 $206,978 - $233,693
-4,779 Reduced 40.55%
7,005 $307,000
Q2 2022

Jul 22, 2022

SELL
$43.05 - $48.33 $4,261 - $4,784
-99 Reduced 0.83%
11,784 $540,000
Q1 2022

May 16, 2022

BUY
$43.71 - $54.29 $26,969 - $33,496
617 Added 5.48%
11,883 $541,000
Q4 2021

Feb 09, 2022

BUY
$50.61 - $54.21 $6,984 - $7,480
138 Added 1.24%
11,266 $606,000
Q3 2021

Nov 09, 2021

BUY
$53.95 - $60.15 $11,707 - $13,052
217 Added 1.99%
11,128 $603,000
Q2 2021

Jul 08, 2021

SELL
$55.86 - $61.05 $23,070 - $25,213
-413 Reduced 3.65%
10,911 $643,000
Q1 2021

Jun 17, 2021

BUY
$52.06 - $60.97 $44,823 - $52,495
861 Added 8.23%
11,324 $664,000
Q4 2020

May 19, 2021

BUY
$56.83 - $63.44 $280,512 - $313,139
4,936 Added 89.31%
10,463 $542,000
Q3 2020

Sep 07, 2021

SELL
$53.71 - $62.47 $268 - $312
-5 Reduced 0.09%
5,527 $336,000
Q2 2020

Sep 07, 2021

BUY
$49.18 - $57.37 $1,475 - $1,721
30 Added 0.55%
5,532 $310,000
Q1 2020

Sep 07, 2021

BUY
$44.62 - $60.96 $16,821 - $22,981
377 Added 7.36%
5,502 $270,000
Q4 2019

Sep 07, 2021

BUY
$55.9 - $61.91 $15,987 - $17,706
286 Added 5.91%
5,125 $295,000
Q3 2019

Sep 07, 2021

SELL
$58.69 - $64.83 $33,629 - $37,147
-573 Reduced 10.59%
4,839 $292,000
Q2 2019

Sep 07, 2021

SELL
$57.26 - $63.16 $2,977 - $3,284
-52 Reduced 0.95%
5,412 $340,000
Q1 2019

Sep 07, 2021

BUY
$51.6 - $57.83 $33,024 - $37,011
640 Added 13.27%
5,464 $315,000
Q4 2018

Sep 07, 2021

BUY
$50.97 - $55.23 $4,893 - $5,302
96 Added 2.03%
4,824 $250,000
Q3 2018

Sep 07, 2021

SELL
$54.54 - $57.74 $24,761 - $26,213
-454 Reduced 8.76%
4,728 $259,000
Q2 2018

Sep 07, 2021

SELL
$53.51 - $56.46 $3,478 - $3,669
-65 Reduced 1.24%
5,182 $286,000
Q1 2018

Sep 07, 2021

SELL
$51.2 - $57.66 $54,169 - $61,004
-1,058 Reduced 16.78%
5,247 $291,000
Q4 2017

Sep 07, 2021

BUY
$54.11 - $59.92 $21,644 - $23,968
400 Added 6.77%
6,305 $348,000
Q3 2017

Sep 07, 2021

BUY
$56.61 - $59.63 $85,820 - $90,399
1,516 Added 34.54%
5,905 $342,000
Q2 2017

Sep 07, 2021

BUY
N/A
581 Added 15.26%
4,389 $237,000
Q1 2017

Sep 07, 2021

SELL
N/A
-239 Reduced 5.91%
3,808 $187,000
Q4 2016

Sep 07, 2021

SELL
N/A
-300 Reduced 6.9%
4,047 $164,000
Q3 2016

Sep 07, 2021

BUY
N/A
89 Added 2.09%
4,347 $206,000
Q2 2016

Sep 07, 2021

BUY
N/A
935 Added 28.14%
4,258 $204,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,323
3,323 $149,000

Others Institutions Holding UL

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...
More about UL
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.