A detailed history of Security Asset Management transactions in Unilever PLC stock. As of the latest transaction made, Security Asset Management holds 4,018 shares of UL stock, worth $229,668. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,018
Holding current value
$229,668
% of portfolio
0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$48.68 - $51.98 $195,596 - $208,855
4,018 New
4,018 $208,000
Q4 2021

Feb 02, 2022

SELL
$50.61 - $54.21 $203,350 - $217,815
-4,018 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$55.86 - $61.05 $3,742 - $4,090
-67 Reduced 1.64%
4,018 $235,000
Q1 2021

Apr 29, 2021

BUY
$52.06 - $60.97 $78,090 - $91,455
1,500 Added 58.03%
4,085 $228,000
Q4 2020

Feb 01, 2021

BUY
$56.83 - $63.44 $5,683 - $6,344
100 Added 4.02%
2,585 $156,000
Q3 2020

Nov 02, 2020

SELL
$53.71 - $62.47 $220,372 - $256,314
-4,103 Reduced 62.28%
2,485 $153,000
Q4 2019

Jan 24, 2020

SELL
$55.9 - $61.91 $58,639 - $64,943
-1,049 Reduced 13.74%
6,588 $377,000
Q2 2019

Aug 06, 2019

SELL
$57.26 - $63.16 $67,395 - $74,339
-1,177 Reduced 13.35%
7,637 $473,000
Q3 2017

Nov 06, 2017

BUY
$56.61 - $59.63 $498,960 - $525,578
8,814
8,814 $511,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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
Track This Portfolio

Track Security Asset Management Portfolio

Follow Security Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.