Oppenheimer Asset Management Inc. Unilever PLC Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 578,832 shares of UL stock, worth $31.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

578,832

Previous 652,947 11.35%

Holding current value

$31.8 Million

Previous $31.7 Million 8.22%

% of portfolio

0.44%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $3.48 Million - $3.8 Million	-74,115 Reduced 11.35%	578,832 $29.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $3.87 Million - $4.1 Million	-83,718 Reduced 11.36%	652,947 $31.7 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $2.45 Million - $2.72 Million	50,134 Added 7.3%	736,665 $36.4 Million
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $167,910 - $187,181	3,369 Added 0.49%	686,531 $35.8 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $2.45 Million - $2.61 Million	50,252 Added 7.94%	683,162 $35.5 Million

Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $757,564 - $902,455	-17,520 Reduced 2.69%	632,910 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.01 Million - $1.14 Million	23,388 Added 3.73%	650,430 $28.5 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $1.74 Million - $1.95 Million	-40,334 Reduced 6.04%	627,042 $28.7 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $948,113 - $1.18 Million	21,691 Added 3.36%	667,376 $30.4 Million
Q4 2021 Feb 02, 2022	SELL	$50.61 - $54.21 $1.26 Million - $1.35 Million	-24,894 Reduced 3.71%	645,685 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $3.95 Million - $4.4 Million	73,221 Added 12.26%	670,579 $36.4 Million
Q2 2021 Aug 03, 2021	BUY	$55.86 - $61.05 $1.95 Million - $2.14 Million	34,981 Added 6.22%	597,358 $34.9 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $4.81 Million - $5.63 Million	92,308 Added 19.64%	562,377 $31.4 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $18.1 Million - $20.2 Million	318,047 Added 209.21%	470,069 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $3.51 Million - $4.08 Million	65,312 Added 75.32%	152,022 $9.38 Million
Q2 2020 Aug 11, 2020	BUY	$49.18 - $57.37 $437,406 - $510,248	8,894 Added 11.43%	86,710 $4.76 Million
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $1.38 Million - $1.88 Million	30,900 Added 65.86%	77,816 $3.94 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $745,426 - $825,569	-13,335 Reduced 22.13%	46,916 $2.68 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $171,198 - $189,109	-2,917 Reduced 4.62%	60,251 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $79,648 - $87,855	-1,391 Reduced 2.15%	63,168 $3.92 Million
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $43,653 - $48,924	-846 Reduced 1.29%	64,559 $3.73 Million
Q4 2018 Jan 30, 2019	SELL	$50.97 - $55.23 $172,482 - $186,898	-3,384 Reduced 4.92%	65,405 $3.42 Million
Q3 2018 Oct 26, 2018	BUY	$54.54 - $57.74 $45,159 - $47,808	828 Added 1.22%	68,789 $3.78 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $23,330 - $24,616	436 Added 0.65%	67,961 $3.76 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $373,452 - $420,572	-7,294 Reduced 9.75%	67,525 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $4.24 Million - $4.46 Million	74,819	74,819 $4.34 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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Oppenheimer Asset Management Inc. Unilever PLC Transaction History