Gw Henssler & Associates LTD Unilever PLC Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $8.1 Million - $9.09 Million	-188,145 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $745,211 - $925,590	17,049 Added 9.96%	188,145 $8.57 Million
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $607,218 - $650,411	-11,998 Reduced 6.55%	171,096 $9.2 Million
Q3 2021 Nov 02, 2021	SELL	$53.95 - $60.15 $2.73 Million - $3.05 Million	-50,687 Reduced 21.68%	183,094 $9.93 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $402,974 - $440,414	7,214 Added 3.18%	233,781 $13.7 Million
Q1 2021 Apr 28, 2021	BUY	$52.06 - $60.97 $652,155 - $763,771	12,527 Added 5.85%	226,567 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $149,917 - $167,354	2,638 Added 1.25%	214,040 $12.9 Million
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $427,101 - $496,761	7,952 Added 3.91%	211,402 $13 Million
Q2 2020 Jul 21, 2020	BUY	$49.18 - $57.37 $1.16 Million - $1.35 Million	23,614 Added 13.13%	203,450 $11.2 Million
Q1 2020 Apr 27, 2020	BUY	$44.62 - $60.96 $2.45 Million - $3.35 Million	54,927 Added 43.97%	179,836 $9.09 Million
Q4 2019 Feb 24, 2020	BUY	$55.9 - $61.91 $615,347 - $681,505	11,008 Added 9.66%	124,909 $7.14 Million
Q3 2019 Nov 18, 2019	BUY	$58.69 - $64.83 $290,045 - $320,389	4,942 Added 4.54%	113,901 $6.85 Million
Q2 2019 Aug 05, 2019	BUY	$57.26 - $63.16 $186,324 - $205,522	3,254 Added 3.08%	108,959 $6.75 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $399,177 - $447,372	7,736 Added 7.9%	105,705 $6.1 Million
Q4 2018 Jan 22, 2019	BUY	$50.97 - $55.23 $1.9 Million - $2.06 Million	37,374 Added 61.68%	97,969 $5.12 Million
Q3 2018 Oct 23, 2018	BUY	$54.54 - $57.74 $64,793 - $68,595	1,188 Added 2.0%	60,595 $3.33 Million
Q2 2018 Aug 06, 2018	BUY	$53.51 - $56.46 $32,373 - $34,158	605 Added 1.03%	59,407 $3.28 Million
Q1 2018 May 04, 2018	BUY	$51.2 - $57.66 $48,998 - $55,180	957 Added 1.65%	58,802 $3.27 Million
Q4 2017 Feb 06, 2018	BUY	$54.11 - $59.92 $198,529 - $219,846	3,669 Added 6.77%	57,845 $3.2 Million
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $3.07 Million - $3.23 Million	54,176	54,176 $3.14 Million

Others Institutions Holding UL

# of Institutions

1,205

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.15 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$958 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$617 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$512 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$496 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 $156B
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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