Kanawha Capital Management LLC Unilever PLC Transaction History

Kanawha Capital Management LLC

$1.18 Billion
Q1 2024

A detailed history of Kanawha Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Kanawha Capital Management LLC holds 56,662 shares of UL stock, worth $3.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

56,662

Previous 59,754 5.17%

Holding current value

$3.14 Million

Previous $2.9 Million 1.83%

% of portfolio

0.24%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $145,293 - $158,372	-3,092 Reduced 5.17%	56,662 $2.84 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $429,709 - $454,603	-9,289 Reduced 13.45%	59,754 $2.9 Million
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $139,568 - $154,983	-2,860 Reduced 3.98%	69,043 $3.41 Million
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $27,162 - $30,280	-545 Reduced 0.75%	71,903 $3.75 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $54,959 - $58,685	1,129 Added 1.58%	72,448 $3.76 Million

Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.51 $65,811 - $78,398	-1,522 Reduced 2.09%	71,319 $3.59 Million
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $11,000 - $12,420	254 Added 0.35%	72,841 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $84,808 - $95,210	1,970 Added 2.79%	72,587 $3.33 Million
Q1 2022 Apr 26, 2022	BUY	$43.71 - $54.29 $43,185 - $53,638	988 Added 1.42%	70,617 $3.22 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $24,444 - $26,183	-483 Reduced 0.69%	69,629 $3.75 Million
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $24,763 - $27,608	459 Added 0.66%	70,112 $3.8 Million
Q2 2021 Jul 22, 2021	SELL	$55.86 - $61.05 $6,423 - $7,020	-115 Reduced 0.16%	69,653 $4.08 Million
Q1 2021 Apr 26, 2021	SELL	$52.06 - $60.97 $79,807 - $93,467	-1,533 Reduced 2.15%	69,768 $3.9 Million
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $3.42 Million - $3.82 Million	60,156 Added 539.76%	71,301 $4.3 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $41,625 - $48,414	775 Added 7.47%	11,145 $687,000
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $22,131 - $25,816	450 Added 4.54%	10,370 $569,000
Q1 2020 May 04, 2020	BUY	$44.62 - $60.96 $60,237 - $82,296	1,350 Added 15.75%	9,920 $502,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.91 $96,707 - $107,104	1,730 Added 25.29%	8,570 $490,000
Q3 2019 Nov 01, 2019	BUY	$58.69 - $64.83 $46,952 - $51,864	800 Added 13.25%	6,840 $411,000
Q2 2019 Jul 30, 2019	BUY	$57.26 - $63.16 $137,424 - $151,584	2,400 Added 65.93%	6,040 $374,000
Q1 2019 Apr 23, 2019	BUY	$51.6 - $57.83 $187,824 - $210,501	3,640 New	3,640 $210,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Kanawha Capital Management LLC Unilever PLC Transaction History