Griffin Asset Management, Inc. Unilever PLC Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 21,700 shares of UL stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,700

Previous 21,865 0.75%

Holding current value

$1.27 Million

Previous $1.2 Million 17.22%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $9,025 - $10,822	-165 Reduced 0.75%	21,700 $1.41 Million
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $3,020 - $3,664	-65 Reduced 0.3%	21,865 $1.2 Million
Q1 2024 Apr 17, 2024	SELL	$46.99 - $51.22 $18,091 - $19,719	-385 Reduced 1.73%	21,930 $1.1 Million
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $2,775 - $2,936	-60 Reduced 0.27%	22,315 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$48.8 - $54.19 $77,104 - $85,620	-1,580 Reduced 6.6%	22,375 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $1,744 - $1,944	-35 Reduced 0.15%	23,955 $1.25 Million
Q1 2023 May 09, 2023	SELL	$48.68 - $51.98 $69,320 - $74,019	-1,424 Reduced 5.6%	23,990 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $994 - $1,184	23 Added 0.09%	25,414 $0
Q3 2022 Oct 19, 2022	BUY	$43.31 - $48.9 $692 - $782	16 Added 0.06%	25,391 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $6,758 - $7,587	157 Added 0.62%	25,375 $1.16 Million
Q1 2022 Apr 12, 2022	SELL	$43.71 - $54.29 $12,675 - $15,744	-290 Reduced 1.14%	25,218 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $107,191 - $114,816	2,118 Added 9.06%	25,508 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $19,745 - $22,014	-366 Reduced 1.54%	23,390 $1.27 Million
Q2 2021 Jul 28, 2021	SELL	$55.86 - $61.05 $94,682 - $103,479	-1,695 Reduced 6.66%	23,756 $1.39 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $7,028 - $8,230	135 Added 0.53%	25,451 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $315,236 - $351,901	5,547 Added 28.06%	25,316 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $34,642 - $40,293	645 Added 3.37%	19,769 $1.22 Million
Q2 2020 Aug 18, 2020	SELL	$49.18 - $57.37 $9,786 - $11,416	-199 Reduced 1.03%	19,124 $1.05 Million
Q1 2020 May 18, 2020	BUY	$44.62 - $60.96 $7,808 - $10,668	175 Added 0.91%	19,323 $977,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $42,204 - $46,742	755 Added 4.1%	19,148 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $20,541 - $22,690	350 Added 1.94%	18,393 $1.11 Million
Q2 2019 Aug 19, 2019	SELL	$57.26 - $63.16 $64,703 - $71,370	-1,130 Reduced 5.89%	18,043 $1.12 Million
Q4 2018 Mar 01, 2019	BUY	$50.97 - $55.23 $1,783 - $1,933	35 Added 0.18%	19,173 $1 Million
Q3 2018 Nov 19, 2018	BUY	$54.54 - $57.74 $4,417 - $4,676	81 Added 0.43%	19,138 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $2,943 - $3,105	-55 Reduced 0.29%	19,057 $1.05 Million
Q1 2018 May 16, 2018	BUY	$51.2 - $57.66 $12,953 - $14,587	253 Added 1.34%	19,112 $1.06 Million
Q4 2017 Feb 20, 2018	BUY	$54.11 - $59.92 $39,770 - $44,041	735 Added 4.06%	18,859 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $1.03 Million - $1.08 Million	18,124	18,124 $1.05 Million

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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Griffin Asset Management, Inc. Unilever PLC Transaction History