Johnson Investment Counsel Inc Unilever PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Unilever PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 44,080 shares of UL stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,080

Previous 45,787 3.73%

Holding current value

$2.52 Million

Previous $2.52 Million 13.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.7 - $65.59 $93,372 - $111,962	-1,707 Reduced 3.73%	44,080 $2.86 Million
Q2 2024 Aug 08, 2024	SELL	$46.47 - $56.38 $161,947 - $196,484	-3,485 Reduced 7.07%	45,787 $2.52 Million
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $814,524 - $887,847	-17,334 Reduced 26.02%	49,272 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $946,525 - $1 Million	-20,461 Reduced 23.5%	66,606 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $1.77 Million - $1.96 Million	-36,237 Reduced 29.39%	87,067 $4.3 Million
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $43.7 Million - $48.8 Million	-877,454 Reduced 87.68%	123,304 $6.43 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $2.42 Million - $2.59 Million	-49,810 Reduced 4.74%	1,000,758 $52 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $2.08 Million - $2.48 Million	-48,097 Reduced 4.38%	1,050,568 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $1.85 Million - $2.09 Million	-42,828 Reduced 3.75%	1,098,665 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $883,902 - $992,311	-20,532 Reduced 1.77%	1,141,493 $52.3 Million
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $1.64 Million - $2.04 Million	-37,592 Reduced 3.13%	1,162,025 $53 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $9.22 Million - $9.87 Million	-182,122 Reduced 13.18%	1,199,617 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $3.4 Million - $3.79 Million	62,972 Added 4.78%	1,381,739 $74.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $8.45 Million - $9.24 Million	151,276 Added 12.96%	1,318,767 $77.1 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $4.69 Million - $5.49 Million	90,009 Added 8.35%	1,167,491 $65.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $17 Million - $19 Million	299,264 Added 38.46%	1,077,482 $65 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $1.72 Million - $2.01 Million	32,110 Added 4.3%	778,218 $48 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $2.76 Million - $3.22 Million	56,088 Added 8.13%	746,108 $40.9 Million
Q1 2020 May 20, 2020	BUY	$44.62 - $60.96 $3.18 Million - $4.34 Million	71,252 Added 11.52%	690,020 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $13.4 Million - $14.8 Million	239,261 Added 63.05%	618,768 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $10.8 Million - $12 Million	184,517 Added 94.63%	379,507 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $401,793 - $443,193	-7,017 Reduced 3.47%	194,990 $12.1 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $813,990 - $912,268	-15,775 Reduced 7.24%	202,007 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $349,042 - $378,215	-6,848 Reduced 3.05%	217,782 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $74,828 - $79,219	-1,372 Reduced 0.61%	224,630 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1.09 Million - $1.15 Million	-20,354 Reduced 8.26%	226,002 $12.5 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $781,875 - $880,525	-15,271 Reduced 5.84%	246,356 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $639,255 - $707,894	-11,814 Reduced 4.32%	261,627 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $15.5 Million - $16.3 Million	273,441	273,441 $15.8 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Johnson Investment Counsel Inc Unilever PLC Transaction History