David Katz Unilever PLC Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $143,589 - $160,068	2,881 Added 1.93%	152,125 $7.93 Million
Q1 2023 Apr 13, 2023	SELL	$48.68 - $51.98 $225,631 - $240,927	-4,635 Reduced 3.01%	149,244 $7.75 Million
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $31,867 - $37,962	-737 Reduced 0.48%	153,879 $0
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $1.13 Million - $1.28 Million	26,177 Added 20.38%	154,616 $6.78 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $21,395 - $24,020	497 Added 0.39%	128,439 $5.89 Million
Q1 2022 Apr 22, 2022	BUY	$43.71 - $54.29 $1.81 Million - $2.25 Million	41,427 Added 47.88%	127,942 $5.83 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $4 Million - $4.28 Million	78,997 Added 1050.77%	86,515 $4.65 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $391,387 - $458,372	7,518 New	7,518 $420,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $2.62 Million - $3.06 Million	-53,320 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $2.38 Million - $3.25 Million	53,320 New	53,320 $2.7 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-71,950 Closed	0 $0
Q2 2016 Aug 03, 2016	BUY	N/A	839 Added 1.18%	71,950 $3.45 Million
Q1 2016 May 05, 2016	BUY	N/A	679 Added 0.96%	71,111 $3.21 Million
Q4 2015 Feb 08, 2016	BUY	N/A	1,718 Added 2.5%	70,432 $3.04 Million
Q3 2015 Nov 10, 2015	BUY	N/A	2,176 Added 3.27%	68,714 $2.8 Million
Q2 2015 Aug 07, 2015	BUY	N/A	6,773 Added 11.33%	66,538 $2.86 Million
Q1 2015 May 08, 2015	BUY	N/A	1,719 Added 2.96%	59,765 $2.49 Million
Q4 2014 Feb 10, 2015	BUY	N/A	2,303 Added 4.13%	58,046 $2.35 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,483 Added 4.66%	55,743 $2.34 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-9,381 Reduced 14.98%	53,260 $2.41 Million
Q1 2014 May 08, 2014	BUY	N/A	1,904 Added 3.13%	62,641 $2.68 Million
Q4 2013 Feb 07, 2014	BUY	N/A	12,622 Added 26.23%	60,737 $2.5 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,888 Added 4.08%	48,115 $1.86 Million
Q2 2013 Aug 13, 2013	BUY	N/A	46,227	46,227 $1.87 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% 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 $151B
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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