Todd Asset Management LLC Unilever PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 81,091 shares of UL stock, worth $4.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,091

Previous 41,193 96.86%

Holding current value

$4.65 Million

Previous $2.27 Million 132.54%

% of portfolio

0.13%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $2.18 Million - $2.62 Million	39,898 Added 96.86%	81,091 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $22,445 - $27,231	-483 Reduced 1.16%	41,193 $2.27 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $16,775 - $18,285	357 Added 0.86%	41,676 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $927,883 - $981,638	-20,058 Reduced 32.68%	41,319 $2 Million
Q3 2023 Nov 02, 2023	SELL	$48.8 - $54.19 $1.47 Million - $1.64 Million	-30,194 Reduced 32.97%	61,377 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $1.3 Million - $1.45 Million	-26,027 Reduced 22.13%	91,571 $4.77 Million
Q1 2023 May 09, 2023	SELL	$48.68 - $51.98 $1.02 Million - $1.09 Million	-20,973 Reduced 15.14%	117,598 $6.11 Million
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $206,860 - $246,423	4,784 Added 3.58%	138,571 $6.98 Million
Q2 2022 Jul 29, 2022	BUY	$43.05 - $48.33 $2.1 Million - $2.36 Million	48,816 Added 57.45%	133,787 $6.13 Million
Q1 2022 Apr 27, 2022	BUY	$43.71 - $54.29 $1.44 Million - $1.78 Million	32,857 Added 63.05%	84,971 $3.87 Million
Q4 2021 Feb 03, 2022	SELL	$50.61 - $54.21 $2,985 - $3,198	-59 Reduced 0.11%	52,114 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $2,265 - $2,526	42 Added 0.08%	52,173 $2.83 Million
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $168,570 - $197,420	3,238 Added 6.62%	52,131 $2.91 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $2.78 Million - $3.1 Million	48,893 New	48,893 $2.95 Million

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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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Todd Asset Management LLC Unilever PLC Transaction History