Leavell Investment Management, Inc. Unilever PLC Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 10,897 shares of UL stock, worth $714,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,897

Previous 10,765 1.23%

Holding current value

$714,407

Previous $540,000 10.93%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$46.47 - $56.38 $6,134 - $7,442	132 Added 1.23%	10,897 $599,000
Q1 2024 Apr 24, 2024	SELL	$46.99 - $51.22 $27,677 - $30,168	-589 Reduced 5.19%	10,765 $540,000
Q4 2023 Jan 23, 2024	SELL	$46.26 - $48.94 $12,999 - $13,752	-281 Reduced 2.42%	11,354 $550,000
Q3 2023 Oct 16, 2023	BUY	$48.8 - $54.19 $48,800 - $54,190	1,000 Added 9.4%	11,635 $575,000
Q2 2023 Jul 19, 2023	BUY	$49.84 - $55.56 $996 - $1,111	20 Added 0.19%	10,635 $554,000
Q1 2023 Apr 13, 2023	SELL	$48.68 - $51.98 $7,107 - $7,589	-146 Reduced 1.36%	10,615 $551,000
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $1,255 - $1,418	29 Added 0.27%	10,761 $472,000
Q2 2022 Jul 28, 2022	BUY	$43.05 - $48.33 $22,472 - $25,228	522 Added 5.11%	10,732 $492,000
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $39,222 - $42,012	-775 Reduced 7.06%	10,210 $549,000
Q3 2021 Oct 26, 2021	SELL	$53.95 - $60.15 $125,595 - $140,029	-2,328 Reduced 17.49%	10,985 $596,000
Q1 2021 Apr 15, 2021	SELL	$52.06 - $60.97 $106,306 - $124,500	-2,042 Reduced 13.3%	13,313 $743,000
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $58,023 - $64,772	1,021 Added 7.12%	15,355 $927,000
Q3 2020 Oct 27, 2020	SELL	$53.71 - $62.47 $29,271 - $34,046	-545 Reduced 3.66%	14,334 $884,000
Q2 2020 Jul 23, 2020	SELL	$49.18 - $57.37 $122,950 - $143,425	-2,500 Reduced 14.39%	14,879 $817,000
Q1 2020 Apr 16, 2020	SELL	$44.62 - $60.96 $88,124 - $120,396	-1,975 Reduced 10.2%	17,379 $879,000
Q4 2019 Jan 22, 2020	SELL	$55.9 - $61.91 $55,900 - $61,910	-1,000 Reduced 4.91%	19,354 $1.11 Million
Q3 2019 Oct 28, 2019	SELL	$58.69 - $64.83 $6,221 - $6,871	-106 Reduced 0.52%	20,354 $1.22 Million
Q1 2019 Apr 16, 2019	BUY	$51.6 - $57.83 $5,676 - $6,361	110 Added 0.54%	20,460 $1.18 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $20,388 - $22,092	-400 Reduced 1.93%	20,350 $1.06 Million
Q3 2018 Oct 22, 2018	SELL	$54.54 - $57.74 $42,268 - $44,748	-775 Reduced 3.6%	20,750 $1.14 Million
Q2 2018 Jul 23, 2018	BUY	$53.51 - $56.46 $5,351 - $5,646	100 Added 0.47%	21,525 $1.19 Million
Q1 2018 Apr 25, 2018	SELL	$51.2 - $57.66 $25,600 - $28,830	-500 Reduced 2.28%	21,425 $1.19 Million
Q3 2017 Oct 25, 2017	BUY	$56.61 - $59.63 $1.24 Million - $1.31 Million	21,925	21,925 $1.27 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $166B
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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Leavell Investment Management, Inc. Unilever PLC Transaction History