Smith, Salley & Associates Unilever PLC Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.51 $1.24 Million - $1.48 Million	-28,674 Reduced 46.34%	33,209 $1.67 Million
Q3 2022 Nov 01, 2022	SELL	$43.31 - $48.9 $21,958 - $24,792	-507 Reduced 0.81%	61,883 $2.71 Million
Q2 2022 Aug 01, 2022	BUY	$43.05 - $48.33 $110,724 - $124,304	2,572 Added 4.3%	62,390 $2.86 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $172,654 - $214,445	3,950 Added 7.07%	59,818 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $90,946 - $97,415	-1,797 Reduced 3.12%	55,868 $3.01 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $122,952 - $137,081	2,279 Added 4.11%	57,665 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $1.66 Million - $1.81 Million	29,692 Added 115.56%	55,386 $3.24 Million
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $40,606 - $47,556	780 Added 3.13%	25,694 $1.43 Million
Q4 2020 Jan 28, 2021	BUY	$56.83 - $63.44 $14,548 - $16,240	256 Added 1.04%	24,914 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $9,076 - $10,557	169 Added 0.69%	24,658 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $41,016 - $47,846	834 Added 3.53%	24,489 $1.34 Million
Q1 2020 Apr 24, 2020	SELL	$44.62 - $60.96 $22,220 - $30,358	-498 Reduced 2.06%	23,655 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.91 $12,018 - $13,310	215 Added 0.9%	24,153 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$58.69 - $64.83 $82,635 - $91,280	1,408 Added 6.25%	23,938 $1.44 Million
Q2 2019 Jul 12, 2019	SELL	$57.26 - $63.16 $19,869 - $21,916	-347 Reduced 1.52%	22,530 $1.4 Million
Q1 2019 May 03, 2019	BUY	$51.6 - $57.83 $1.18 Million - $1.32 Million	22,877 New	22,877 $1.32 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $2.48 Million - $2.79 Million	-48,463 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $6,439 - $7,130	119 Added 0.25%	48,463 $2.68 Million
Q3 2017 Nov 02, 2017	BUY	$56.61 - $59.63 $2.74 Million - $2.88 Million	48,344	48,344 $2.8 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 Million
0.04% of portfolio

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 $152B
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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