Hanson & Doremus Investment Management Unilever PLC Transaction History

Hanson & Doremus Investment Management

$580 Million
Q1 2024

A detailed history of Hanson & Doremus Investment Management transactions in Unilever PLC stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 17,375 shares of UL stock, worth $964,138. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,375

Previous 16,490 5.37%

Holding current value

$964,138

Previous $799,000 9.14%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.99 - $51.22 $41,586 - $45,329	885 Added 5.37%	17,375 $872,000
Q4 2023 Jan 25, 2024	BUY	$46.26 - $48.94 $127,307 - $134,682	2,752 Added 20.03%	16,490 $799,000
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $38,844 - $43,135	796 Added 6.15%	13,738 $678,000
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $30,452 - $33,947	611 Added 4.95%	12,942 $674,000
Q1 2023 Apr 18, 2023	SELL	$48.68 - $51.98 $283,901 - $303,147	-5,832 Reduced 32.11%	12,331 $640,000

Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $441,220 - $525,608	10,204 Added 128.21%	18,163 $914,000
Q3 2022 Oct 20, 2022	BUY	$43.31 - $48.9 $100,089 - $113,007	2,311 Added 40.92%	7,959 $349,000
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $95,786 - $107,534	2,225 Added 65.0%	5,648 $259,000
Q1 2022 Apr 22, 2022	BUY	$43.71 - $54.29 $19,713 - $24,484	451 Added 15.17%	3,423 $156,000
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $202 - $216	4 Added 0.13%	2,972 $160,000
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $68,300 - $76,149	1,266 Added 74.38%	2,968 $160,000
Q2 2021 Jul 22, 2021	SELL	$55.86 - $61.05 $430,568 - $470,573	-7,708 Reduced 81.91%	1,702 $105,000
Q1 2021 May 03, 2021	SELL	$52.06 - $60.97 $2,394 - $2,804	-46 Reduced 0.49%	9,410 $525,000
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $440,659 - $491,913	7,754 Added 455.58%	9,456 $571,000
Q3 2020 Oct 19, 2020	BUY	$53.71 - $62.47 $1,933 - $2,248	36 Added 2.16%	1,702 $105,000
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $18,196 - $21,226	370 Added 28.55%	1,666 $91,000
Q4 2019 Jan 16, 2020	SELL	$55.9 - $61.91 $5,031 - $5,571	-90 Reduced 6.49%	1,296 $74,000
Q2 2019 Jul 18, 2019	SELL	$57.26 - $63.16 $8,875 - $9,789	-155 Reduced 10.06%	1,386 $86,000
Q1 2019 Apr 23, 2019	SELL	$51.6 - $57.83 $14,860 - $16,655	-288 Reduced 15.75%	1,541 $0
Q3 2018 Oct 24, 2018	SELL	$54.54 - $57.74 $4,963 - $5,254	-91 Reduced 4.74%	1,829 $0
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $13,377 - $14,115	-250 Reduced 11.52%	1,920 $106,000
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $39,680 - $44,686	-775 Reduced 26.32%	2,170 $121,000
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $166,716 - $175,610	2,945	2,945 $0

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Hanson & Doremus Investment Management Unilever PLC Transaction History