Smithbridge Asset Management Inc Unilever PLC Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 60,390 shares of UL stock, worth $3.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

60,390

Previous 57,808 4.47%

Holding current value

$3.8 Million

Previous $2.9 Million 14.44%

% of portfolio

0.7%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.47 - $56.38 $119,985 - $145,573	2,582 Added 4.47%	60,390 $3.32 Million
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $34,584 - $37,697	736 Added 1.29%	57,808 $2.9 Million
Q4 2023 Jan 18, 2024	BUY	$46.26 - $48.94 $59,120 - $62,545	1,278 Added 2.29%	57,072 $2.77 Million
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $14,688 - $16,311	301 Added 0.54%	55,794 $2.76 Million
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $377,089 - $420,366	7,566 Added 15.79%	55,493 $2.89 Million
Q2 2023 Jul 18, 2023	SELL	$49.84 - $55.56 $249,000 - $277,577	-4,996 Reduced 9.44%	47,927 $2.41 Million
Q1 2023 Apr 20, 2023	BUY	$48.68 - $51.98 $243,205 - $259,692	4,996 Added 10.42%	52,923 $2.75 Million
Q4 2022 Mar 01, 2023	BUY	$43.24 - $51.51 $13,015 - $15,504	301 Added 0.63%	47,927 $2.41 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $193,205 - $218,142	4,461 Added 10.33%	47,626 $2.09 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $83,861 - $94,146	-1,948 Reduced 4.32%	43,165 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$43.71 - $54.29 $174,096 - $216,237	3,983 Added 9.68%	45,113 $2.06 Million
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $43,777 - $46,891	865 Added 2.15%	41,130 $2.21 Million
Q3 2021 Oct 04, 2021	BUY	$53.95 - $60.15 $10,466 - $11,669	194 Added 0.48%	40,265 $2.18 Million
Q2 2021 Jul 23, 2021	BUY	$55.86 - $61.05 $237,963 - $260,073	4,260 Added 11.9%	40,071 $2.34 Million
Q1 2021 Apr 06, 2021	BUY	$52.06 - $60.97 $176,483 - $206,688	3,390 Added 10.46%	35,811 $2 Million
Q4 2020 Jan 21, 2021	SELL	$56.83 - $63.44 $42,849 - $47,833	-754 Reduced 2.27%	32,421 $1.96 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $9,130 - $10,619	170 Added 0.52%	33,175 $2.05 Million
Q2 2020 Jul 01, 2020	SELL	$49.18 - $57.37 $4,426 - $5,163	-90 Reduced 0.27%	33,005 $1.81 Million
Q1 2020 Apr 13, 2020	BUY	$44.62 - $60.96 $43,058 - $58,826	965 Added 3.0%	33,095 $1.67 Million
Q4 2019 Jan 09, 2020	BUY	$55.9 - $61.91 $32,142 - $35,598	575 Added 1.82%	32,130 $1.84 Million
Q3 2019 Oct 15, 2019	BUY	$58.69 - $64.83 $11,444 - $12,641	195 Added 0.62%	31,555 $1.9 Million
Q2 2019 Jul 09, 2019	BUY	$57.26 - $63.16 $25,767 - $28,422	450 Added 1.46%	31,360 $1.94 Million
Q1 2019 Apr 03, 2019	BUY	$51.6 - $57.83 $59,598 - $66,793	1,155 Added 3.88%	30,910 $1.78 Million
Q4 2018 Jan 15, 2019	BUY	$50.97 - $55.23 $141,747 - $153,594	2,781 Added 10.31%	29,755 $1.56 Million
Q3 2018 Oct 05, 2018	BUY	$54.54 - $57.74 $4,908 - $5,196	90 Added 0.33%	26,974 $1.48 Million
Q2 2018 Jul 18, 2018	BUY	$53.51 - $56.46 $44,413 - $46,861	830 Added 3.19%	26,884 $1.49 Million
Q1 2018 Apr 09, 2018	BUY	$51.2 - $57.66 $5,888 - $6,630	115 Added 0.44%	26,054 $1.45 Million
Q4 2017 Jan 18, 2018	BUY	$54.11 - $59.92 $101,943 - $112,889	1,884 Added 7.83%	25,939 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	$56.61 - $59.63 $1.36 Million - $1.43 Million	24,055	24,055 $1.39 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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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 $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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Smithbridge Asset Management Inc Unilever PLC Transaction History