Segall Bryant & Hamill, LLC Unilever PLC Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Unilever PLC stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 368,689 shares of UL stock, worth $23.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

368,689

Previous 292,000 26.26%

Holding current value

$23.2 Million

Previous $14.7 Million 38.34%

% of portfolio

0.36%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $3.56 Million - $4.32 Million	76,689 Added 26.26%	368,689 $20.3 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $5.32 Million - $5.8 Million	-113,230 Reduced 27.94%	292,000 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $29.9 Million - $31.6 Million	-646,154 Reduced 61.46%	405,230 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $51.3 Million - $57 Million	1,051,384 New	1,051,384 $51.9 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $220,861 - $235,833	4,537 Added 0.4%	1,136,333 $59 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $15.2 Million - $18.1 Million	351,446 Added 45.04%	1,131,796 $57 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $5.02 Million - $5.67 Million	115,893 Added 17.44%	780,350 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $26.6 Million - $29.9 Million	618,779 Added 1354.65%	664,457 $30.5 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $2 Million - $2.48 Million	45,678 New	45,678 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $2.41 Million - $2.58 Million	-47,676 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$53.95 - $60.15 $69,865 - $77,894	1,295 Added 2.79%	47,676 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $92,169 - $100,732	-1,650 Reduced 3.44%	46,381 $2.71 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $1.46 Million - $1.71 Million	-27,976 Reduced 36.81%	48,031 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $3.43 Million - $3.83 Million	60,436 Added 388.13%	76,007 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $836,318 - $972,720	15,571 New	15,571 $960,000

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 $160B
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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Segall Bryant & Hamill, LLC Unilever PLC Transaction History