Ken Fisher Unilever PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Unilever PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,726,400 shares of UL stock, worth $963 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,726,400

Previous 15,612,223 7.14%

Holding current value

$963 Million

Previous $859 Million 26.56%

% of portfolio

0.45%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $60.9 Million - $73.1 Million	1,114,177 Added 7.14%	16,726,400 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $60.5 Million - $73.4 Million	1,302,003 Added 9.1%	15,612,223 $859 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $164 Million - $178 Million	3,479,970 Added 32.13%	14,310,220 $718 Million
Q4 2023 Mar 05, 2024	SELL	$46.26 - $48.94 $635,011 - $671,799	-13,727 Reduced 0.13%	10,830,250 $525 Million
Q4 2023 Feb 06, 2024	BUY	$46.26 - $48.94 $44.6 Million - $47.2 Million	965,173 Added 9.77%	10,843,977 $526 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $30.6 Million - $34 Million	627,838 Added 6.79%	9,878,804 $488 Million
Q2 2023 Dec 12, 2023	SELL	$49.84 - $55.56 $31.5 Million - $35.1 Million	-631,819 Reduced 6.4%	9,246,985 $482 Million
Q2 2023 Aug 08, 2023	BUY	$49.84 - $55.56 $39.7 Million - $44.3 Million	797,094 Added 9.43%	9,250,966 $482 Million
Q1 2023 Dec 12, 2023	SELL	$48.68 - $51.98 $69.5 Million - $74.2 Million	-1,427,508 Reduced 14.45%	8,451,296 $439 Million
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $35.4 Million - $37.8 Million	726,746 Added 9.41%	8,453,872 $439 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $32.8 Million - $39.1 Million	758,405 Added 10.88%	7,727,126 $389 Million
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $51.7 Million - $58.4 Million	1,194,641 Added 20.69%	6,968,721 $306 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $36.6 Million - $41.1 Million	851,323 Added 17.29%	5,774,080 $265 Million
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $42.1 Million - $52.3 Million	962,570 Added 24.31%	4,922,757 $224 Million
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $40.9 Million - $43.8 Million	808,143 Added 25.64%	3,960,187 $213 Million
Q3 2021 Oct 26, 2021	BUY	$53.95 - $60.15 $46 Million - $51.3 Million	852,348 Added 37.06%	3,152,044 $171 Million
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $50.3 Million - $55 Million	900,951 Added 64.41%	2,299,696 $135 Million
Q1 2021 Apr 27, 2021	BUY	$52.06 - $60.97 $48.7 Million - $57.1 Million	936,202 Added 202.4%	1,398,745 $78.1 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $26 Million - $29 Million	457,709 Added 9468.54%	462,543 $27.9 Million
Q4 2018 Jan 25, 2019	BUY	$50.97 - $55.23 $28,084 - $30,431	551 Added 12.86%	4,834 $253,000
Q3 2018 Oct 24, 2018	BUY	$54.54 - $57.74 $233,594 - $247,300	4,283 New	4,283 $235,000

Others Institutions Holding UL

# of Institutions

1,276

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 $146B
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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