A detailed history of Jacobi Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,678 shares of UL stock, worth $422,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,678
Previous 6,206 23.72%
Holding current value
$422,213
Previous $300,000 28.33%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $139B
  • 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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