Gilman Hill Asset Management, LLC Unilever PLC Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 64,592 shares of UL stock, worth $3.72 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

64,592

Previous 64,872 0.43%

Holding current value

$3.72 Million

Previous $3.57 Million 17.61%

% of portfolio

0.71%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.7 - $65.59 $15,316 - $18,365	-280 Reduced 0.43%	64,592 $4.2 Million
Q2 2024 Jul 12, 2024	BUY	$46.47 - $56.38 $192,153 - $233,131	4,135 Added 6.81%	64,872 $3.57 Million
Q1 2024 Apr 12, 2024	BUY	$46.99 - $51.22 $206,098 - $224,650	4,386 Added 7.78%	60,737 $3.05 Million
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $185,271 - $196,004	-4,005 Reduced 6.64%	56,351 $2.73 Million
Q3 2023 Oct 13, 2023	BUY	$48.8 - $54.19 $6,002 - $6,665	123 Added 0.2%	60,356 $2.98 Million
Q2 2023 Jul 14, 2023	BUY	$49.84 - $55.56 $134,867 - $150,345	2,706 Added 4.7%	60,233 $3.14 Million
Q1 2023 Apr 19, 2023	BUY	$48.68 - $51.98 $392,750 - $419,374	8,068 Added 16.31%	57,527 $2.99 Million
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $95,430 - $113,682	-2,207 Reduced 4.27%	49,459 $0
Q3 2022 Oct 21, 2022	SELL	$43.31 - $48.9 $16,457 - $18,582	-380 Reduced 0.73%	51,666 $2.27 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $69,913 - $78,487	1,624 Added 3.22%	52,046 $2.39 Million
Q1 2022 Apr 14, 2022	BUY	$43.71 - $54.29 $276,684 - $343,655	6,330 Added 14.36%	50,422 $2.3 Million
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $151,779 - $162,575	-2,999 Reduced 6.37%	44,092 $2.37 Million
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $218,065 - $243,126	4,042 Added 9.39%	47,091 $2.55 Million
Q2 2021 Jul 16, 2021	SELL	$55.86 - $61.05 $4,468 - $4,884	-80 Reduced 0.19%	43,049 $2.52 Million
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $2.25 Million - $2.63 Million	43,129 New	43,129 $2.41 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $146B
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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Gilman Hill Asset Management, LLC Unilever PLC Transaction History