Jackson Wealth Management, LLC Unilever PLC Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 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

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.29 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$658 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$545 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$529 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 $166B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account