Lowell Blake & Associates Inc. Unilever PLC Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Unilever PLC stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 19,887 shares of UL stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,887

Previous 17,962 10.72%

Holding current value

$1.17 Million

Previous $936,000 4.91%

% of portfolio

0.07%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $93,940 - $104,315	1,925 Added 10.72%	19,887 $982,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $119,915 - $133,677	-2,406 Reduced 11.81%	17,962 $936,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $572,038 - $610,816	-11,751 Reduced 36.59%	20,368 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $392,186 - $467,195	-9,070 Reduced 22.02%	32,119 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $884,693 - $998,880	-20,427 Reduced 33.15%	41,189 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $2.46 Million - $2.76 Million	-57,210 Reduced 48.15%	61,616 $2.82 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $654,076 - $812,395	-14,964 Reduced 11.18%	118,826 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $383,016 - $410,261	7,568 Added 6.0%	133,790 $7.2 Million
Q3 2021 Oct 15, 2021	SELL	$53.95 - $60.15 $1,348 - $1,503	-25 Reduced 0.02%	126,222 $6.84 Million
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $62,954 - $68,803	1,127 Added 0.9%	126,247 $7.39 Million
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $2.51 Million - $2.94 Million	48,142 Added 62.54%	125,120 $6.99 Million
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $709,863 - $792,429	12,491 Added 19.37%	76,978 $4.65 Million
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $273,974 - $318,659	5,101 Added 8.59%	64,487 $3.98 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $169,130 - $197,295	3,439 Added 6.15%	59,386 $3.26 Million
Q1 2020 Jul 01, 2020	BUY	$44.62 - $60.96 $186,868 - $255,300	4,188 Added 8.09%	55,947 $2.83 Million
Q4 2019 Jul 01, 2020	BUY	$55.9 - $61.91 $2.89 Million - $3.2 Million	51,759 New	51,759 $2.96 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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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Lowell Blake & Associates Inc. Unilever PLC Transaction History