A detailed history of North Crest Asset Manangement, LLC transactions in Unilever PLC stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 135,246 shares of UL stock, worth $7.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
135,246
Previous 131,846 2.58%
Holding current value
$7.5 Million
Previous $6.39 Million 6.2%
% of portfolio
0.24%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$46.99 - $51.22 $159,766 - $174,148
3,400 Added 2.58%
135,246 $6.79 Million
Q4 2023

Jan 30, 2024

SELL
$46.26 - $48.94 $151,362 - $160,131
-3,272 Reduced 2.42%
131,846 $6.39 Million
Q3 2023

Nov 13, 2023

BUY
$48.8 - $54.19 $47,384 - $52,618
971 Added 0.72%
135,118 $6.67 Million
Q2 2023

Jul 21, 2023

SELL
$49.84 - $55.56 $48,743 - $54,337
-978 Reduced 0.72%
134,147 $6.99 Million
Q1 2023

Apr 25, 2023

SELL
$48.68 - $51.98 $44,931 - $47,977
-923 Reduced 0.68%
135,125 $7.02 Million
Q4 2022

Feb 01, 2023

BUY
$43.24 - $51.51 $1,124 - $1,339
26 Added 0.02%
136,048 $6.85 Million
Q3 2022

Oct 17, 2022

BUY
$43.31 - $48.9 $182,681 - $206,260
4,218 Added 3.2%
136,022 $5.96 Million
Q2 2022

Jul 18, 2022

BUY
$43.05 - $48.33 $94,279 - $105,842
2,190 Added 1.69%
131,804 $6.04 Million
Q1 2022

Apr 18, 2022

BUY
$43.71 - $54.29 $790,145 - $981,400
18,077 Added 16.21%
129,614 $5.91 Million
Q4 2021

Feb 09, 2022

BUY
$50.61 - $54.21 $5.64 Million - $6.05 Million
111,537 New
111,537 $6 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $141B
  • 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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