Graybill Bartz & Assoc LTD Unilever PLC Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Unilever PLC stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 5,254 shares of UL stock, worth $298,217. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,254 -0.0%

Holding current value

$298,217

Previous $288,000 18.4%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$46.47 - $56.38 $4,182 - $5,074	90 Added 1.74%	5,254 $288,000
Q1 2024 Apr 15, 2024	BUY	$46.99 - $51.22 $5,403 - $5,890	115 Added 2.28%	5,164 $259,000
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $277 - $293	-6 Reduced 0.12%	5,049 $244,000
Q3 2023 Nov 03, 2023	SELL	$48.8 - $54.19 $18,690 - $20,754	-383 Reduced 7.04%	5,055 $249,000
Q2 2023 Jul 21, 2023	SELL	$49.84 - $55.56 $9,569 - $10,667	-192 Reduced 3.41%	5,438 $283,000
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $5,111 - $5,457	105 Added 1.9%	5,630 $292,000
Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $3,113 - $3,708	-72 Reduced 1.29%	5,525 $0
Q3 2022 Oct 28, 2022	BUY	$43.31 - $48.9 $1,948 - $2,200	45 Added 0.81%	5,597 $245,000
Q2 2022 Jul 29, 2022	BUY	$43.05 - $48.33 $1,291 - $1,449	30 Added 0.54%	5,552 $254,000
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $3.75 Million - $4.65 Million	-85,708 Reduced 93.95%	5,522 $252,000
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $52,735 - $56,486	1,042 Added 1.16%	91,230 $4.91 Million
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $91,445 - $101,954	1,695 Added 1.92%	90,188 $4.89 Million
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $43,570 - $47,619	780 Added 0.89%	88,493 $5.18 Million
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $95,686 - $112,062	1,838 Added 2.14%	87,713 $4.9 Million
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $1.56 Million - $1.74 Million	27,370 Added 46.78%	85,875 $5.18 Million
Q3 2020 Oct 19, 2020	BUY	$53.71 - $62.47 $20,732 - $24,113	386 Added 0.66%	58,505 $3.61 Million
Q2 2020 Jul 20, 2020	BUY	$49.18 - $57.37 $43,524 - $50,772	885 Added 1.55%	58,119 $3.19 Million
Q1 2020 Apr 30, 2020	BUY	$44.62 - $60.96 $2.55 Million - $3.49 Million	57,234 New	57,234 $2.89 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $144B
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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Graybill Bartz & Assoc LTD Unilever PLC Transaction History