Tevis Investment Management Unilever PLC Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Unilever PLC stock. As of the latest transaction made, Tevis Investment Management holds 82,066 shares of UL stock, worth $4.85 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

82,066

Previous 80,863 1.49%

Holding current value

$4.85 Million

Previous $4.45 Million 19.91%

% of portfolio

3.98%

Previous 3.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.7 - $65.59 $65,804 - $78,904	1,203 Added 1.49%	82,066 $5.33 Million
Q2 2024 Jul 23, 2024	BUY	$46.47 - $56.38 $101,072 - $122,626	2,175 Added 2.76%	80,863 $4.45 Million
Q1 2024 Apr 16, 2024	BUY	$46.99 - $51.22 $458,387 - $499,651	9,755 Added 14.15%	78,688 $3.95 Million
Q4 2023 Jan 19, 2024	BUY	$46.26 - $48.94 $74,617 - $78,940	1,613 Added 2.4%	68,933 $3.34 Million
Q3 2023 Oct 16, 2023	BUY	$48.8 - $54.19 $381,957 - $424,145	7,827 Added 13.16%	67,320 $3.33 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $43,510 - $48,503	873 Added 1.49%	59,493 $3.1 Million
Q1 2023 May 02, 2023	BUY	$48.68 - $51.98 $15,285 - $16,321	314 Added 0.54%	58,620 $3.04 Million
Q4 2022 Jan 30, 2023	BUY	$43.24 - $51.51 $1,859 - $2,214	43 Added 0.07%	58,306 $2.94 Million
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $48,333 - $54,572	1,116 Added 1.95%	58,263 $2.56 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $507,946 - $570,245	11,799 Added 26.02%	57,147 $2.61 Million
Q1 2022 Aug 05, 2022	BUY	$43.71 - $54.29 $138,735 - $172,316	3,174 Added 7.53%	45,348 $2.06 Million
Q4 2021 Aug 05, 2022	BUY	$50.61 - $54.21 $2.13 Million - $2.29 Million	42,174 New	42,174 $2.27 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $150B
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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Tevis Investment Management Unilever PLC Transaction History