International Assets Investment Management, LLC Unilever PLC Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$46.26 - $48.94 $7.73 Million - $8.18 Million	167,146 Added 3718.49%	171,641 $3.54 Million
Q3 2023 Oct 04, 2023	BUY	$48.8 - $54.19 $4,782 - $5,310	98 Added 2.23%	4,495 $222,000
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $8,971 - $10,000	180 Added 4.27%	4,397 $229,000
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $28,429 - $30,356	-584 Reduced 12.16%	4,217 $218,000
Q4 2022 Jan 30, 2023	BUY	$43.24 - $51.51 $207,595 - $247,299	4,801 New	4,801 $241,000

Q2 2021 Jul 14, 2021	SELL	$55.86 - $61.05 $302,537 - $330,646	-5,416 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $135,512 - $158,704	2,603 Added 92.53%	5,416 $315,000
Q4 2020 Jan 22, 2021	BUY	$56.83 - $63.44 $159,862 - $178,456	2,813 New	2,813 $170 Million

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 Million
0.04% 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 $146B
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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