Jacobi Capital Management LLC Unilever PLC Transaction History

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

A detailed history of Jacobi Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,520 shares of UL stock, worth $606,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,520

Previous 8,892 7.06%

Holding current value

$606,804

Previous $504,000 12.3%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$54.72 - $60.29 $34,364 - $37,862	628 Added 7.06%	9,520 $566,000
Q4 2024 Feb 05, 2025	BUY	$56.7 - $64.64 $340 - $387	6 Added 0.07%	8,892 $504,000
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

1,318

Shares Held

232M

Call Options Held

2.08M

Put Options Held

700K

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 $162B
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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Unilever PLC Transaction History