Timber Creek Capital Management LLC Unilever PLC Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 41,802 shares of UL stock, worth $2.32 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

41,802

Previous 40,376 3.53%

Holding current value

$2.32 Million

Previous $1.96 Million 7.2%

% of portfolio

0.69%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$46.99 - $51.22 $67,007 - $73,039	1,426 Added 3.53%	41,802 $2.1 Million
Q4 2023 Jan 11, 2024	SELL	$46.26 - $48.94 $63,006 - $66,656	-1,362 Reduced 3.26%	40,376 $1.96 Million
Q3 2023 Oct 18, 2023	SELL	$48.8 - $54.19 $1.86 Million - $2.07 Million	-38,177 Reduced 47.77%	41,738 $2.06 Million
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $19,686 - $21,946	395 Added 0.5%	79,915 $4.17 Million
Q1 2023 Apr 06, 2023	BUY	$48.68 - $51.98 $340,760 - $363,860	7,000 Added 9.65%	79,520 $4.13 Million

Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $50,807 - $60,524	-1,175 Reduced 1.59%	72,520 $0
Q3 2022 Oct 12, 2022	SELL	$43.31 - $48.9 $1.89 Million - $2.14 Million	-43,662 Reduced 37.2%	73,695 $3.23 Million
Q2 2022 Jul 13, 2022	SELL	$43.05 - $48.33 $8,954 - $10,052	-208 Reduced 0.18%	117,357 $5.38 Million
Q1 2022 Apr 26, 2022	BUY	$43.71 - $54.29 $169,682 - $210,753	3,882 Added 3.41%	117,565 $5.36 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $263,931 - $282,705	5,215 Added 4.81%	113,683 $6.12 Million
Q3 2021 Oct 08, 2021	BUY	$53.95 - $60.15 $450,104 - $501,831	8,343 Added 8.33%	108,468 $5.88 Million
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $489,892 - $535,408	8,770 Added 9.6%	100,125 $5.86 Million
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $4.7 Million - $5.5 Million	90,230 Added 8020.44%	91,355 $5.1 Million
Q4 2020 Jan 25, 2021	BUY	$56.83 - $63.44 $63,933 - $71,370	1,125 New	1,125 $67,000
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $22,131 - $25,816	-450 Closed	0 $0
Q2 2017 Oct 17, 2017	SELL	N/A	-90 Reduced 16.67%	450 $24,000
Q2 2017 Aug 11, 2017	BUY	N/A	540	540 $26,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Timber Creek Capital Management LLC Unilever PLC Transaction History