Silvercrest Asset Management Group LLC Unilever PLC Transaction History

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 127,183 shares of UL stock, worth $7.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
127,183
Previous 131,461 3.25%
Holding current value
$7.06 Million
Previous $6.37 Million 0.16%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$46.99 - $51.22 $201,023 - $219,119
-4,278 Reduced 3.25%
127,183 $6.38 Million
Q4 2023

Feb 14, 2024
BUY
$46.26 - $48.94 $155,664 - $164,683
3,365 Added 2.63%
131,461 $6.37 Million
Q3 2023

Nov 14, 2023
BUY
$48.8 - $54.19 $45,725 - $50,776
937 Added 0.74%
128,096 $6.33 Million
Q2 2023

Aug 14, 2023
BUY
$49.84 - $55.56 $247,754 - $276,188
4,971 Added 4.07%
127,159 $6.63 Million
Q1 2023

May 15, 2023
SELL
$48.68 - $51.98 $81,052 - $86,546
-1,665 Reduced 1.34%
122,188 $6.35 Million
Q4 2022

Feb 14, 2023
BUY
$43.24 - $51.51 $733,220 - $873,455
16,957 Added 15.86%
123,853 $6.24 Million
Q3 2022

Nov 14, 2022
BUY
$43.31 - $48.9 $4.23 Million - $4.78 Million
97,726 Added 1065.71%
106,896 $4.69 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $48.33 $20,448 - $22,956
475 Added 5.46%
9,170 $420,000
Q4 2021

Feb 14, 2022
SELL
$50.61 - $54.21 $1,923 - $2,059
-38 Reduced 0.44%
8,695 $468,000
Q3 2021

Nov 15, 2021
SELL
$53.95 - $60.15 $5,556 - $6,195
-103 Reduced 1.17%
8,733 $474,000
Q2 2021

Aug 16, 2021
SELL
$55.86 - $61.05 $1,284 - $1,404
-23 Reduced 0.26%
8,836 $517,000
Q1 2021

May 17, 2021
BUY
$52.06 - $60.97 $461,199 - $540,133
8,859 New
8,859 $495,000
Q4 2018

Feb 14, 2019
SELL
$50.97 - $55.23 $249,651 - $270,516
-4,898 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$54.54 - $57.74 $8,508 - $9,007
-156 Reduced 3.09%
4,898 $269,000
Q2 2018

Aug 14, 2018
SELL
$53.51 - $56.46 $5,190 - $5,476
-97 Reduced 1.88%
5,054 $279,000
Q1 2018

May 15, 2018
SELL
$51.2 - $57.66 $5,120 - $5,766
-100 Reduced 1.9%
5,151 $286,000
Q3 2017

Nov 14, 2017
BUY
$56.61 - $59.63 $297,259 - $313,117
5,251
5,251 $304,000

Others Institutions Holding UL

# of Institutions
1,178
Shares Held
247M
Call Options Held
1.9M
Put Options Held
584K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $141B
  • 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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