Glassman Wealth Services Unilever PLC Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $1,017 - $1,076	-22 Reduced 1.29%	1,689 $81,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $13,176 - $14,631	-270 Reduced 13.63%	1,711 $84,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $15,001 - $16,723	-301 Reduced 13.19%	1,981 $103,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $730 - $779	-15 Reduced 0.65%	2,282 $118,000
Q4 2022 Feb 06, 2023	BUY	$43.24 - $51.51 $22,528 - $26,836	521 Added 29.34%	2,297 $115,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $15,331 - $17,310	354 Added 24.89%	1,776 $78,000
Q2 2022 Aug 04, 2022	BUY	$43.05 - $48.33 $26,647 - $29,916	619 Added 77.09%	1,422 $65,000
Q1 2022 Aug 23, 2022	BUY	$43.71 - $54.29 $2,185 - $2,714	50 Added 6.64%	803 $37,000
Q1 2022 Apr 14, 2022	SELL	$43.71 - $54.29 $32,083 - $39,848	-734 Reduced 49.36%	753 $34,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $5,263 - $5,637	104 Added 7.52%	1,487 $80,000
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $22,605 - $25,202	419 Added 43.46%	1,383 $75,000
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $18,154 - $19,841	325 Added 50.86%	964 $56,000
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $12,702 - $14,876	-244 Reduced 27.63%	639 $36,000
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $27,164 - $30,324	478 Added 118.02%	883 $53,000
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $10,366 - $12,056	193 Added 91.04%	405 $25,000
Q2 2020 Aug 06, 2020	BUY	$49.18 - $57.37 $9,344 - $10,900	190 Added 863.64%	212 $12,000
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $490 - $670	-11 Reduced 33.33%	22 $1,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $670 - $742	12 Added 57.14%	33 $2,000
Q2 2019 Aug 08, 2019	SELL	$57.26 - $63.16 $229 - $252	-4 Reduced 16.0%	21 $1,000
Q1 2019 May 10, 2019	SELL	$51.6 - $57.83 $206 - $231	-4 Reduced 13.79%	25 $1,000
Q4 2018 Feb 06, 2019	SELL	$50.97 - $55.23 $8,308 - $9,002	-163 Reduced 84.9%	29 $2,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $8,890 - $9,411	163 Added 562.07%	192 $11,000
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $1,484 - $1,672	29 New	29 $2,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% of portfolio

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 $166B
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

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