Tocqueville Asset Management L.P. Unilever PLC Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Unilever PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 596,780 shares of UL stock, worth $32.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

596,780

Previous 602,216 0.9%

Holding current value

$32.8 Million

Previous $29.2 Million 2.59%

% of portfolio

0.49%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $255,437 - $278,431	-5,436 Reduced 0.9%	596,780 $30 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $1.05 Million - $1.11 Million	22,767 Added 3.93%	602,216 $29.2 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $553,733 - $614,893	-11,347 Reduced 1.92%	579,449 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $255,180 - $284,467	-5,120 Reduced 0.86%	590,796 $30.8 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $55,495 - $59,257	-1,140 Reduced 0.19%	595,916 $30.9 Million

Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $161,458 - $192,338	-3,734 Reduced 0.62%	597,056 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $5,976 - $6,748	-138 Reduced 0.02%	600,790 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $180,723 - $202,889	4,198 Added 0.7%	600,928 $27.5 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $9.97 Million - $12.4 Million	228,012 Added 61.84%	596,730 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $4.88 Million - $5.22 Million	-96,348 Reduced 20.72%	368,718 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $7.69 Million - $8.58 Million	-142,628 Reduced 23.47%	465,066 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $286,673 - $313,308	-5,132 Reduced 0.84%	607,694 $35.6 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $259,154 - $303,508	4,978 Added 0.82%	612,826 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $13 Million - $14.5 Million	228,641 Added 60.29%	607,848 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $71,702 - $83,397	-1,335 Reduced 0.35%	379,207 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $83,999 - $97,987	-1,708 Reduced 0.45%	380,542 $20.9 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $10.7 Million - $14.6 Million	239,280 Added 167.36%	382,250 $19.3 Million
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.91 $54,502 - $60,362	-975 Reduced 0.68%	142,970 $8.17 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $972,375 - $1.07 Million	-16,568 Reduced 10.32%	143,945 $8.65 Million
Q2 2019 Jul 31, 2019	BUY	$57.26 - $63.16 $4,580 - $5,052	80 Added 0.05%	160,513 $9.95 Million
Q1 2019 Apr 30, 2019	SELL	$51.6 - $57.83 $410,478 - $460,037	-7,955 Reduced 4.72%	160,433 $9.26 Million
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $658,787 - $713,847	-12,925 Reduced 7.13%	168,388 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $712,292 - $754,084	-13,060 Reduced 6.72%	181,313 $9.97 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $2.67 Million - $2.81 Million	-49,815 Reduced 20.4%	194,373 $10.7 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $631,808 - $711,524	-12,340 Reduced 4.81%	244,188 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $112,278 - $124,334	-2,075 Reduced 0.8%	256,528 $14.2 Million
Q3 2017 Oct 30, 2017	BUY	$56.61 - $59.63 $14.6 Million - $15.4 Million	258,603	258,603 $15 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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Tocqueville Asset Management L.P. Unilever PLC Transaction History