Private Harbour Investment Management & Counsel, LLC Unilever PLC Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$46.99 - $51.22 $28,147 - $30,680	-599 Reduced 2.07%	28,354 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $94,647 - $100,131	-2,046 Reduced 6.6%	28,953 $1.4 Million
Q3 2023 Oct 31, 2023	SELL	$48.8 - $54.19 $31,280 - $34,735	-641 Reduced 2.03%	30,999 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $31,000 - $34,558	-622 Reduced 1.93%	31,640 $1.65 Million
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $49,799 - $53,175	-1,023 Reduced 3.07%	32,262 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.51 $23,090 - $27,506	-534 Reduced 1.58%	33,285 $0
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $102,514 - $115,746	-2,367 Reduced 6.54%	33,819 $1.48 Million
Q2 2022 Jul 13, 2022	SELL	$43.05 - $48.33 $20,836 - $23,391	-484 Reduced 1.32%	36,186 $1.66 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $1.6 Million - $1.99 Million	36,670 New	36,670 $1.67 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 Million
0.04% of portfolio

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 $149B
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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