Jackson Wealth Management, LLC Unilever PLC Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $2.26 Million - $2.42 Million	-44,733 Closed	0 $0
Q3 2021 Dec 10, 2021	BUY	$53.95 - $60.15 $71,969 - $80,240	1,334 Added 3.07%	44,733 $14,000
Q2 2021 Aug 03, 2021	BUY	$55.86 - $61.05 $33,348 - $36,446	597 Added 1.39%	43,399 $2.54 Million
Q1 2021 Apr 12, 2021	BUY	$52.06 - $60.97 $37,014 - $43,349	711 Added 1.69%	42,802 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $12,161 - $13,576	214 Added 0.51%	42,091 $2.54 Million
Q3 2020 Oct 13, 2020	BUY	$53.71 - $62.47 $135,993 - $158,174	2,532 Added 6.44%	41,877 $2.58 Million
Q2 2020 Jul 27, 2020	BUY	$49.18 - $57.37 $104,261 - $121,624	2,120 Added 5.7%	39,345 $2.16 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $188,831 - $257,982	-4,232 Reduced 10.21%	37,225 $1.94 Million
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.91 $367,598 - $407,120	-6,576 Reduced 13.69%	41,457 $2.46 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $453,967 - $501,460	7,735 Added 19.19%	48,033 $2.85 Million
Q2 2019 Jul 12, 2019	BUY	$57.26 - $63.16 $21,987 - $24,253	384 Added 0.96%	40,298 $2.55 Million
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $56,347 - $63,150	1,092 Added 2.81%	39,914 $2.3 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $21,560 - $23,362	-423 Reduced 1.08%	38,822 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $57,812 - $61,204	1,060 Added 2.78%	39,245 $2.16 Million
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $9,845 - $10,388	-184 Reduced 0.48%	38,185 $2.16 Million
Q1 2018 May 03, 2018	SELL	$51.2 - $57.66 $201,113 - $226,488	-3,928 Reduced 9.29%	38,369 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	$54.11 - $59.92 $3.12 Million - $3.46 Million	-57,703 Reduced 57.7%	42,297 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$56.61 - $59.63 $5.66 Million - $5.96 Million	100,000	100,000 $5.79 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.44 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$964 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$584 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$476 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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