Keeler T Homas Management LLC Unilever PLC Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$43.05 - $48.33 $334,283 - $375,282	-7,765 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $1.05 Million - $1.3 Million	-23,980 Reduced 75.54%	7,765 $354,000
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $1.34 Million - $1.43 Million	26,445 Added 498.96%	31,745 $1.71 Million
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $1,619 - $1,770	-29 Reduced 0.54%	5,300 $310,000
Q1 2021 Apr 23, 2021	SELL	$52.06 - $60.97 $431,473 - $505,319	-8,288 Reduced 60.87%	5,329 $297,000
Q4 2020 Jan 26, 2021	SELL	$56.83 - $63.44 $1.92 Million - $2.14 Million	-33,730 Reduced 71.24%	13,617 $821,000
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $49,090 - $57,097	-914 Reduced 1.89%	47,347 $2.92 Million
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $770,207 - $898,471	15,661 Added 48.04%	48,261 $2.68 Million
Q1 2020 Apr 17, 2020	SELL	$44.62 - $60.96 $486,358 - $664,464	-10,900 Reduced 25.06%	32,600 $1.65 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.91 $382,915 - $424,083	6,850 Added 18.69%	43,500 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $161,397 - $178,282	2,750 Added 8.11%	36,650 $2.2 Million
Q2 2019 Jul 31, 2019	BUY	$57.26 - $63.16 $17,178 - $18,948	300 Added 0.89%	33,900 $2.1 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $410,220 - $459,748	7,950 Added 30.99%	33,600 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	$50.97 - $55.23 $50,970 - $55,230	1,000 Added 4.06%	25,650 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$53.51 - $56.46 $48,159 - $50,814	900 Added 3.79%	24,650 $1.36 Million
Q1 2018 May 07, 2018	BUY	$51.2 - $57.66 $238,080 - $268,119	4,650 Added 24.35%	23,750 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$54.11 - $59.92 $1.03 Million - $1.14 Million	19,100	19,100 $1.06 Million

Others Institutions Holding UL

# of Institutions

1,205

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.15 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$958 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$617 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$512 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$496 Million
0.03% of portfolio

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 $156B
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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