Parsec Financial Management, Inc. Unilever PLC Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 186,149 shares of UL stock, worth $12.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

186,149

Previous 186,456 0.16%

Holding current value

$12.1 Million

Previous $9.39 Million 2.96%

% of portfolio

0.41%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$48.68 - $51.98 $14,944 - $15,957	-307 Reduced 0.16%	186,149 $9.67 Million
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $2.86 Million - $3.41 Million	-66,138 Reduced 26.18%	186,456 $9.39 Million
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $961,568 - $1.09 Million	-22,202 Reduced 8.08%	252,594 $11.1 Million
Q2 2022 Jul 06, 2022	SELL	$43.05 - $48.33 $939,178 - $1.05 Million	-21,816 Reduced 7.36%	274,796 $12.6 Million
Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $124,136 - $154,183	2,840 Added 0.97%	296,612 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $1.44 Million - $1.55 Million	-28,501 Reduced 8.84%	293,772 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $85,241 - $95,037	1,580 Added 0.49%	322,273 $17.1 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $381,132 - $416,544	6,823 Added 2.17%	320,693 $18.8 Million
Q1 2021 Apr 23, 2021	BUY	$52.06 - $60.97 $673,760 - $789,073	12,942 Added 4.3%	313,870 $17.5 Million
Q4 2020 Feb 03, 2021	SELL	$56.83 - $63.44 $97,292 - $108,609	-1,712 Reduced 0.57%	300,928 $18.2 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $123,908 - $144,118	-2,307 Reduced 0.76%	302,640 $18.7 Million
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $330,784 - $385,870	6,726 Added 2.26%	304,947 $16.7 Million
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $90,132 - $123,139	2,020 Added 0.68%	298,221 $15.1 Million
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.91 $376,989 - $417,521	-6,744 Reduced 2.23%	296,201 $16.9 Million
Q3 2019 Oct 23, 2019	SELL	$58.69 - $64.83 $27,525 - $30,405	-469 Reduced 0.15%	302,945 $18.2 Million
Q2 2019 Jul 23, 2019	BUY	$57.26 - $63.16 $727,202 - $802,132	12,700 Added 4.37%	303,414 $0
Q1 2019 Apr 25, 2019	BUY	$51.6 - $57.83 $5.98 Million - $6.7 Million	115,875 Added 66.28%	290,714 $16.8 Million
Q4 2018 Jan 29, 2019	BUY	$50.97 - $55.23 $1.12 Million - $1.21 Million	21,990 Added 14.39%	174,839 $9.14 Million
Q3 2018 Oct 30, 2018	BUY	$54.54 - $57.74 $3.23 Million - $3.42 Million	59,192 Added 63.2%	152,849 $8.4 Million
Q2 2018 Jul 26, 2018	BUY	$53.51 - $56.46 $840,107 - $886,422	15,700 Added 20.14%	93,657 $5.18 Million
Q1 2018 Apr 25, 2018	BUY	$51.2 - $57.66 $630,732 - $710,313	12,319 Added 18.77%	77,957 $4.33 Million
Q4 2017 Jan 26, 2018	BUY	$54.11 - $59.92 $1.95 Million - $2.16 Million	36,114 Added 122.32%	65,638 $3.63 Million
Q3 2017 Oct 25, 2017	BUY	$56.61 - $59.63 $1.67 Million - $1.76 Million	29,524	29,524 $1.71 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $165B
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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Parsec Financial Management, Inc. Unilever PLC Transaction History