Rmb Capital Management, LLC Unilever PLC Transaction History

Rmb Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $248,850 - $290,292	-5,060 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $8,924 - $12,192	-200 Reduced 3.8%	5,060 $256,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $1,509 - $1,671	-27 Reduced 0.51%	5,260 $301,000
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $5,399 - $5,964	-92 Reduced 1.71%	5,287 $318,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $2,118 - $2,336	-37 Reduced 0.68%	5,379 $334,000

Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $15,376 - $17,233	-298 Reduced 5.22%	5,416 $313,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $4,077 - $4,418	-80 Reduced 1.38%	5,714 $299,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $10,689 - $11,317	-196 Reduced 3.27%	5,794 $319,000
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $12,735 - $13,437	238 Added 4.14%	5,990 $0
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $65,024 - $73,228	-1,270 Reduced 18.09%	5,752 $320,000
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $379,960 - $420,758	7,022 New	7,022 $389,000
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $5.45 Million - $5.74 Million	-96,261 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	96,261	96,261 $5.21 Million

1,185

247M

1.9M

584K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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