Jacobs & CO Unilever PLC Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Unilever PLC stock. As of the latest transaction made, Jacobs & CO holds 96,819 shares of UL stock, worth $5.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

96,819

Previous 101,770 4.86%

Holding current value

$5.6 Million

Previous $5.6 Million 12.38%

% of portfolio

0.63%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$54.7 - $65.59 $270,819 - $324,736	-4,951 Reduced 4.86%	96,819 $6.29 Million
Q2 2024 Jul 12, 2024	SELL	$46.47 - $56.38 $209,533 - $254,217	-4,509 Reduced 4.24%	101,770 $5.6 Million
Q1 2024 Apr 12, 2024	SELL	$46.99 - $51.22 $9,351 - $10,192	-199 Reduced 0.19%	106,279 $5.33 Million
Q4 2023 Jan 17, 2024	BUY	$46.26 - $48.94 $49,590 - $52,463	1,072 Added 1.02%	106,478 $5.16 Million
Q3 2023 Oct 13, 2023	SELL	$48.8 - $54.19 $8,540 - $9,483	-175 Reduced 0.17%	105,406 $5.21 Million
Q2 2023 Jul 11, 2023	BUY	$49.84 - $55.56 $1,744 - $1,944	35 Added 0.03%	105,581 $5.5 Million
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $74,237 - $79,269	-1,525 Reduced 1.42%	105,546 $5.48 Million
Q4 2022 Jan 13, 2023	BUY	$43.24 - $51.51 $76,967 - $91,687	1,780 Added 1.69%	107,071 $5.39 Million
Q3 2022 Oct 11, 2022	BUY	$43.31 - $48.9 $45,085 - $50,904	1,041 Added 1.0%	105,291 $4.62 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $448,365 - $503,356	10,415 Added 11.1%	104,250 $4.78 Million
Q1 2022 Apr 14, 2022	BUY	$43.71 - $54.29 $410,436 - $509,783	9,390 Added 11.12%	93,835 $4.28 Million
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $4.27 Million - $4.58 Million	84,445 New	84,445 $4.54 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $147B
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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