Regent Investment Management LLC Unilever PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Regent Investment Management LLC holds 27,155 shares of UL stock, worth $1.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,155

Previous 27,229 0.27%

Holding current value

$1.57 Million

Previous $1.19 Million 14.49%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $3,199 - $3,811	-74 Reduced 0.27%	27,155 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $210,053 - $237,165	-4,850 Reduced 15.12%	27,229 $1.19 Million
Q2 2022 Jul 15, 2022	SELL	$43.05 - $48.33 $128,719 - $144,506	-2,990 Reduced 8.53%	32,079 $1.47 Million
Q1 2022 Apr 19, 2022	SELL	$43.71 - $54.29 $159,541 - $198,158	-3,650 Reduced 9.43%	35,069 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $231,287 - $247,739	-4,570 Reduced 10.56%	38,719 $2.08 Million
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $133,256 - $148,570	2,470 Added 6.05%	43,289 $2.35 Million
Q2 2021 Jul 16, 2021	BUY	$55.86 - $61.05 $83,510 - $91,269	1,495 Added 3.8%	40,819 $2.39 Million
Q1 2021 Apr 20, 2021	BUY	$52.06 - $60.97 $382,380 - $447,824	7,345 Added 22.97%	39,324 $2.2 Million
Q4 2020 Jan 27, 2021	SELL	$56.83 - $63.44 $116,501 - $130,052	-2,050 Reduced 6.02%	31,979 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$53.71 - $62.47 $100,974 - $117,443	-1,880 Reduced 5.24%	34,029 $2.1 Million
Q2 2020 Jul 29, 2020	SELL	$49.18 - $57.37 $119,753 - $139,695	-2,435 Reduced 6.35%	35,909 $1.97 Million
Q1 2020 Apr 17, 2020	SELL	$44.62 - $60.96 $322,245 - $440,253	-7,222 Reduced 15.85%	38,344 $1.94 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.91 $153,613 - $170,128	-2,748 Reduced 5.69%	45,566 $2.61 Million
Q3 2019 Oct 17, 2019	SELL	$58.69 - $64.83 $180,471 - $199,352	-3,075 Reduced 5.98%	48,314 $2.9 Million
Q1 2019 Apr 22, 2019	SELL	$51.6 - $57.83 $58,824 - $65,926	-1,140 Reduced 2.17%	51,389 $2.97 Million
Q4 2018 Jan 22, 2019	SELL	$50.97 - $55.23 $99,391 - $107,698	-1,950 Reduced 3.58%	52,529 $2.75 Million
Q3 2018 Oct 22, 2018	BUY	$54.54 - $57.74 $70,902 - $75,062	1,300 Added 2.44%	54,479 $3 Million
Q2 2018 Jul 16, 2018	BUY	$53.51 - $56.46 $195,257 - $206,022	3,649 Added 7.37%	53,179 $2.94 Million
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $432,640 - $487,227	8,450 Added 20.57%	49,530 $2.75 Million
Q4 2017 Jan 26, 2018	BUY	$54.11 - $59.92 $1.77 Million - $1.96 Million	32,780 Added 394.94%	41,080 $2.27 Million
Q3 2017 Oct 12, 2017	BUY	$56.61 - $59.63 $469,863 - $494,929	8,300	8,300 $481,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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...

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Regent Investment Management LLC Unilever PLC Transaction History