A detailed history of O'Shaughnessy Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 141,258 shares of UL stock, worth $8.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
141,258
Previous 94,931 48.8%
Holding current value
$8.18 Million
Previous $5.22 Million 75.79%
% of portfolio
0.08%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.7 - $65.59 $2.53 Million - $3.04 Million
46,327 Added 48.8%
141,258 $9.18 Million
Q2 2024

Aug 14, 2024

BUY
$46.47 - $56.38 $1 Million - $1.22 Million
21,624 Added 29.5%
94,931 $5.22 Million
Q1 2024

May 13, 2024

BUY
$46.99 - $51.22 $510,781 - $556,761
10,870 Added 17.41%
73,307 $3.68 Million
Q4 2023

Feb 09, 2024

BUY
$46.26 - $48.94 $103,807 - $109,821
2,244 Added 3.73%
62,437 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$48.8 - $54.19 $571,155 - $634,239
11,704 Added 24.14%
60,193 $2.97 Million
Q2 2023

Aug 11, 2023

SELL
$49.84 - $55.56 $51,783 - $57,726
-1,039 Reduced 2.1%
48,489 $2.53 Million
Q1 2023

May 12, 2023

BUY
$48.68 - $51.98 $237,607 - $253,714
4,881 Added 10.93%
49,528 $2.57 Million
Q4 2022

Feb 10, 2023

BUY
$43.24 - $51.51 $317,597 - $378,340
7,345 Added 19.69%
44,647 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$43.31 - $48.9 $45,388 - $51,247
1,048 Added 2.89%
37,302 $1.64 Million
Q2 2022

Aug 11, 2022

BUY
$43.05 - $48.33 $601,839 - $675,653
13,980 Added 62.76%
36,254 $1.66 Million
Q1 2022

May 13, 2022

SELL
$43.71 - $54.29 $436,662 - $542,357
-9,990 Reduced 30.96%
22,274 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$50.61 - $54.21 $168,936 - $180,952
3,338 Added 11.54%
32,264 $1.74 Million
Q3 2021

Nov 10, 2021

SELL
$53.95 - $60.15 $117,557 - $131,066
-2,179 Reduced 7.01%
28,926 $1.57 Million
Q2 2021

Aug 09, 2021

BUY
$55.86 - $61.05 $47,089 - $51,465
843 Added 2.79%
31,105 $1.82 Million
Q1 2021

May 14, 2021

BUY
$52.06 - $60.97 $327,301 - $383,318
6,287 Added 26.22%
30,262 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$56.83 - $63.44 $1.36 Million - $1.52 Million
23,947 Added 85525.0%
23,975 $1.45 Million
Q3 2020

Nov 12, 2020

BUY
$53.71 - $62.47 $644 - $749
12 Added 75.0%
28 $2,000
Q2 2020

Aug 13, 2020

BUY
$49.18 - $57.37 $786 - $917
16 New
16 $1,000
Q1 2020

May 13, 2020

SELL
$44.62 - $60.96 $38,194 - $52,181
-856 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$55.9 - $61.91 $47,682 - $52,809
853 Added 28433.33%
856 $49,000
Q3 2019

Nov 14, 2019

BUY
$58.69 - $64.83 $117 - $129
2 Added 200.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$57.26 - $63.16 $57 - $63
1 New
1 $0

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 $147B
  • 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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