Liberty One Investment Management, LLC Unilever PLC Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 15,034 shares of UL stock, worth $826,719. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,034

Previous 14,900 0.9%

Holding current value

$826,719

Previous $722,000 4.43%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.99 - $51.22 $6,296 - $6,863	134 Added 0.9%	15,034 $754,000
Q4 2023 Jan 26, 2024	SELL	$46.26 - $48.94 $45,103 - $47,716	-975 Reduced 6.14%	14,900 $722,000
Q3 2023 Nov 03, 2023	SELL	$48.8 - $54.19 $9,369 - $10,404	-192 Reduced 1.19%	15,875 $784,000
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $101,723 - $113,397	-2,041 Reduced 11.27%	16,067 $837,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $67,665 - $72,252	-1,390 Reduced 7.13%	18,108 $940,000

Q4 2022 Feb 15, 2023	SELL	$43.24 - $51.51 $49,985 - $59,545	-1,156 Reduced 5.6%	19,498 $981,000
Q3 2022 Nov 16, 2022	BUY	$43.31 - $48.9 $94,935 - $107,188	2,192 Added 11.87%	20,654 $905,000
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $171,037 - $192,015	-3,973 Reduced 17.71%	18,462 $1.08 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $2,578 - $3,203	-59 Reduced 0.26%	22,435 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $142,770 - $152,926	2,821 Added 14.34%	22,494 $1.21 Million
Q3 2021 Oct 20, 2021	BUY	$53.95 - $60.15 $65,333 - $72,841	1,211 Added 6.56%	19,673 $1.07 Million
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $78,650 - $85,958	1,408 Added 8.26%	18,462 $1.08 Million
Q1 2021 Apr 06, 2021	BUY	$52.06 - $60.97 $72,831 - $85,297	1,399 Added 8.94%	17,054 $952,000
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $10,399 - $11,609	183 Added 1.18%	15,655 $945,000
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $27,445 - $31,922	-511 Reduced 3.2%	15,472 $954,000
Q2 2020 Jul 22, 2020	SELL	$49.18 - $57.37 $45,343 - $52,895	-922 Reduced 5.45%	15,983 $877,000
Q1 2020 Apr 22, 2020	SELL	$44.62 - $60.96 $33,152 - $45,293	-743 Reduced 4.21%	16,905 $855,000
Q4 2019 Apr 22, 2020	BUY	$55.9 - $61.91 $986,523 - $1.09 Million	17,648 New	17,648 $1.01 Million

Others Institutions Holding UL

# of Institutions

1,176

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 $139B
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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Liberty One Investment Management, LLC Unilever PLC Transaction History