Gilman Hill Asset Management, LLC Unilever PLC Transaction History

Gilman Hill Asset Management, LLC

$558 Million
Q1 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 60,737 shares of UL stock, worth $3.37 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,737

Previous 56,351 7.78%

Holding current value

$3.37 Million

Previous $2.73 Million 11.61%

% of portfolio

0.55%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

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 $141B
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 Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC Unilever PLC Transaction History