Jacobi Capital Management LLC Unilever PLC Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,886 shares of UL stock, worth $520,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,886

Previous 7,848 13.23%

Holding current value

$520,808

Previous $431,000 33.87%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $56,778 - $68,082	1,038 Added 13.23%	8,886 $577,000
Q2 2024 Aug 09, 2024	BUY	$46.47 - $56.38 $7,899 - $9,584	170 Added 2.21%	7,848 $431,000
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $69,169 - $75,395	1,472 Added 23.72%	7,678 $385,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $33,492 - $35,432	-724 Reduced 10.45%	6,206 $300,000
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $98,527 - $109,409	2,019 Added 41.11%	6,930 $342,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $50,238 - $56,004	-1,008 Reduced 17.03%	4,911 $256,000
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $10,320 - $11,019	-212 Reduced 3.46%	5,919 $307,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1,124 - $1,339	-26 Reduced 0.42%	6,131 $308,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $46,081 - $52,029	1,064 Added 20.89%	6,157 $270,000
Q2 2022 Aug 05, 2022	BUY	$43.05 - $48.33 $7,060 - $7,926	164 Added 3.33%	5,093 $233,000
Q1 2022 May 06, 2022	BUY	$43.71 - $54.29 $29,853 - $37,080	683 Added 16.09%	4,929 $225,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $25,153 - $26,942	-497 Reduced 10.48%	4,246 $228,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $81,032 - $90,345	1,502 Added 46.34%	4,743 $257,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $2,848 - $3,113	51 Added 1.6%	3,241 $190,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $468 - $548	9 Added 0.28%	3,190 $178,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $153,725 - $171,605	2,705 Added 568.28%	3,181 $192,000
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $20,114 - $23,464	409 Added 610.45%	476 $26,000
Q2 2020 Jul 27, 2020	SELL	$49.18 - $57.37 $20,114 - $23,464	-409 Reduced 85.92%	67 $26,000
Q3 2017 Nov 02, 2017	BUY	$56.61 - $59.63 $20,832 - $21,943	368 Added 340.74%	476 $27,000
Q2 2017 Aug 10, 2017	BUY	N/A	108	108 $6,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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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Jacobi Capital Management LLC Unilever PLC Transaction History