Silvercrest Asset Management Group LLC Unilever PLC Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q2 2025

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 11,217 shares of UL stock, worth $699,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,217

Previous 12,224 8.24%

Holding current value

$699,267

Previous $727,000 5.64%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$57.9 - $65.43 $58,305 - $65,888	-1,007 Reduced 8.24%	11,217 $686,000
Q1 2025 May 15, 2025	BUY	$54.72 - $60.29 $21,286 - $23,452	389 Added 3.29%	12,224 $727,000
Q4 2024 Feb 14, 2025	SELL	$56.7 - $64.64 $6.32 Million - $7.21 Million	-111,530 Reduced 90.41%	11,835 $671,000
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $96,162 - $115,307	-1,758 Reduced 1.41%	123,365 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $5.72 Million - $6.94 Million	123,063 Added 96.76%	250,246 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $5.81 Million - $7.05 Million	-125,123 Reduced 50.0%	125,123 $6.88 Million
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

1,352

Shares Held

245M

Call Options Held

2.13M

Put Options Held

1.04M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $158B
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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Silvercrest Asset Management Group LLC Unilever PLC Transaction History