Gofen & Glossberg LLC Unilever PLC Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Unilever PLC stock. As of the latest transaction made, Gofen & Glossberg LLC holds 319,183 shares of UL stock, worth $18.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

319,183

Previous 329,974 3.27%

Holding current value

$18.7 Million

Previous $14.5 Million 11.09%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$43.24 - $51.51 $466,602 - $555,844	-10,791 Reduced 3.27%	319,183 $16.1 Million
Q3 2022 Oct 13, 2022	SELL	$43.31 - $48.9 $390,266 - $440,637	-9,011 Reduced 2.66%	329,974 $14.5 Million
Q2 2022 Jul 14, 2022	SELL	$43.05 - $48.33 $96,087 - $107,872	-2,232 Reduced 0.65%	338,985 $15.5 Million
Q1 2022 Apr 14, 2022	SELL	$43.71 - $54.29 $86,939 - $107,982	-1,989 Reduced 0.58%	341,217 $15.5 Million
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $425,630 - $455,906	-8,410 Reduced 2.39%	343,206 $18.5 Million
Q3 2021 Oct 13, 2021	SELL	$53.95 - $60.15 $87,021 - $97,021	-1,613 Reduced 0.46%	351,616 $19.1 Million
Q2 2021 Jul 13, 2021	SELL	$55.86 - $61.05 $330,635 - $361,354	-5,919 Reduced 1.65%	353,229 $20.7 Million
Q1 2021 Apr 13, 2021	SELL	$52.06 - $60.97 $223,233 - $261,439	-4,288 Reduced 1.18%	359,148 $20.1 Million
Q4 2020 Jan 15, 2021	BUY	$56.83 - $63.44 $20.4 Million - $22.8 Million	358,651 Added 7495.32%	363,436 $21.9 Million
Q3 2020 Oct 09, 2020	SELL	$53.71 - $62.47 $24,438 - $28,423	-455 Reduced 8.68%	4,785 $295,000
Q1 2020 Apr 14, 2020	BUY	$44.62 - $60.96 $233,808 - $319,430	5,240 New	5,240 $265,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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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Gofen & Glossberg LLC Unilever PLC Transaction History