Telos Capital Management, Inc. Unilever PLC Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $4,547 - $5,134	-105 Reduced 2.22%	4,619 $202,000
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $43 - $48	1 Added 0.02%	4,724 $216,000
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $11,583 - $14,386	265 Added 5.94%	4,723 $215,000
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $404 - $433	8 Added 0.18%	4,458 $240,000
Q3 2021 Oct 19, 2021	SELL	$53.95 - $60.15 $6,527 - $7,278	-121 Reduced 2.65%	4,450 $241,000
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $885 - $1,036	-17 Reduced 0.37%	4,571 $255,000
Q4 2020 Feb 02, 2021	SELL	$56.83 - $63.44 $34,609 - $38,634	-609 Reduced 11.72%	4,588 $277,000
Q3 2020 Oct 27, 2020	SELL	$53.71 - $62.47 $19,711 - $22,926	-367 Reduced 6.6%	5,197 $321,000
Q2 2020 Jul 23, 2020	BUY	$49.18 - $57.37 $3,442 - $4,015	70 Added 1.27%	5,564 $305,000
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $21,819 - $29,809	489 Added 9.77%	5,494 $278,000
Q4 2019 Jan 23, 2020	SELL	$55.9 - $61.91 $726 - $804	-13 Reduced 0.26%	5,005 $286,000
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $3,110 - $3,435	-53 Reduced 1.05%	5,018 $302,000
Q2 2019 Jul 19, 2019	BUY	$57.26 - $63.16 $5,038 - $5,558	88 Added 1.77%	5,071 $314,000
Q3 2018 Oct 26, 2018	SELL	$54.54 - $57.74 $10,471 - $11,086	-192 Reduced 3.71%	4,983 $274,000
Q2 2018 Jul 27, 2018	BUY	$53.51 - $56.46 $71,542 - $75,487	1,337 Added 34.84%	5,175 $286,000
Q1 2018 Apr 24, 2018	SELL	$51.2 - $57.66 $2,560 - $2,883	-50 Reduced 1.29%	3,838 $213,000
Q4 2017 Jan 31, 2018	SELL	$54.11 - $59.92 $10,551 - $11,684	-195 Reduced 4.78%	3,888 $215,000
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $231,138 - $243,469	4,083	4,083 $236,000

Others Institutions Holding UL

# of Institutions

1,205

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.15 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$958 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$617 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$512 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$496 Million
0.03% 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 $156B
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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