Matthew Goff Investment Advisor, LLC Unilever PLC Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Unilever PLC stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 191,523 shares of UL stock, worth $11.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

191,523

Previous 192,478 0.5%

Holding current value

$11.4 Million

Previous $10.6 Million 17.55%

% of portfolio

2.39%

Previous 2.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.7 - $65.59 $52,238 - $62,638	-955 Reduced 0.5%	191,523 $12.4 Million
Q2 2024 Jul 22, 2024	BUY	$46.47 - $56.38 $919,083 - $1.12 Million	19,778 Added 11.45%	192,478 $10.6 Million
Q1 2024 Apr 11, 2024	BUY	$46.99 - $51.22 $278,979 - $304,093	5,937 Added 3.56%	172,700 $8.67 Million
Q4 2023 Jan 09, 2024	SELL	$46.26 - $48.94 $23,130 - $24,470	-500 Reduced 0.3%	166,763 $8.08 Million
Q3 2023 Oct 10, 2023	BUY	$48.8 - $54.19 $17,324 - $19,237	355 Added 0.21%	167,263 $8.26 Million
Q2 2023 Jul 12, 2023	BUY	$49.84 - $55.56 $211,172 - $235,407	4,237 Added 2.6%	166,908 $8.7 Million
Q1 2023 Apr 13, 2023	BUY	$48.68 - $51.98 $26,384 - $28,173	542 Added 0.33%	162,671 $8.45 Million
Q4 2022 Jan 11, 2023	BUY	$43.24 - $51.51 $49,682 - $59,184	1,149 Added 0.71%	162,129 $0
Q3 2022 Oct 13, 2022	BUY	$43.31 - $48.9 $112,519 - $127,042	2,598 Added 1.64%	160,980 $7.06 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $1.19 Million - $1.34 Million	27,675 Added 21.17%	158,382 $7.26 Million
Q1 2022 Apr 19, 2022	BUY	$43.71 - $54.29 $317,159 - $393,928	7,256 Added 5.88%	130,707 $5.96 Million
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $42,107 - $45,102	832 Added 0.68%	123,451 $6.64 Million
Q3 2021 Oct 12, 2021	BUY	$53.95 - $60.15 $162,173 - $180,810	3,006 Added 2.51%	122,619 $6.65 Million
Q2 2021 Jul 22, 2021	BUY	$55.86 - $61.05 $398,505 - $435,530	7,134 Added 6.34%	119,613 $7 Million
Q1 2021 Apr 21, 2021	SELL	$52.06 - $60.97 $33,214 - $38,898	-638 Reduced 0.56%	112,479 $6.28 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $248,972 - $277,930	4,381 Added 4.03%	113,117 $6.83 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $170,636 - $198,467	3,177 Added 3.01%	108,736 $6.71 Million
Q2 2020 Jul 31, 2020	BUY	$49.18 - $57.37 $37,966 - $44,289	772 Added 0.74%	105,559 $5.79 Million
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $399,304 - $545,531	8,949 Added 9.34%	104,787 $5.3 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.91 $77,086 - $85,373	-1,379 Reduced 1.42%	95,838 $5.48 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $5.36 Million - $5.92 Million	91,374 Added 1563.82%	97,217 $5.84 Million
Q3 2019 Oct 29, 2019	SELL	$58.69 - $64.83 $5.27 Million - $5.82 Million	-89,817 Reduced 93.89%	5,843 $351,000
Q2 2019 Aug 05, 2019	BUY	$57.26 - $63.16 $239,404 - $264,071	4,181 Added 4.57%	95,660 $5.93 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $21,465 - $24,057	416 Added 0.46%	91,479 $5.28 Million
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $179,006 - $193,967	3,512 Added 4.01%	91,063 $4.76 Million
Q3 2018 Dec 06, 2018	BUY	$54.54 - $57.74 $123,424 - $130,665	2,263 Added 2.65%	87,551 $4.81 Million
Q3 2018 Nov 21, 2018	SELL	$54.54 - $57.74 $252 Million - $267 Million	-4,629,460 Reduced 98.19%	85,288 $4.72 Million
Q3 2018 Nov 15, 2018	BUY	$54.54 - $57.74 $252 Million - $267 Million	4,629,460 Added 5428.03%	4,714,748 $85.3 Million
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $722,063 - $761,871	13,494 Added 18.8%	85,288 $4.72 Million
Q1 2018 May 10, 2018	BUY	$51.2 - $57.66 $257,792 - $290,318	5,035 Added 7.54%	71,794 $3.99 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $177,480 - $196,537	3,280 Added 5.17%	66,759 $3.69 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $359,869 - $379,067	6,357 Added 11.13%	63,479 $3.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,122	57,122 $3.09 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $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...

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Matthew Goff Investment Advisor, LLC Unilever PLC Transaction History