Wallace Capital Management Inc. Unilever PLC Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Wallace Capital Management Inc. holds 286,414 shares of UL stock, worth $15.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

286,414

Previous 217,293 31.81%

Holding current value

$15.7 Million

Previous $10.5 Million 36.46%

% of portfolio

2.09%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $3.25 Million - $3.54 Million	69,121 Added 31.81%	286,414 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $118,934 - $125,824	-2,571 Reduced 1.17%	217,293 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $74,468 - $82,693	-1,526 Reduced 0.69%	219,864 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $100,676 - $112,231	-2,020 Reduced 0.9%	221,390 $11.5 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $127,054 - $135,667	-2,610 Reduced 1.15%	223,410 $11.6 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $354,222 - $421,969	-8,192 Reduced 3.5%	226,020 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $129,150 - $145,819	-2,982 Reduced 1.26%	234,212 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $140,515 - $157,749	-3,264 Reduced 1.36%	237,194 $10.8 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $826,468 - $1.03 Million	18,908 Added 8.53%	240,458 $11 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $929,958 - $996,108	-18,375 Reduced 7.66%	221,550 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $188,717 - $210,404	-3,498 Reduced 1.44%	239,925 $13 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $138,476 - $151,342	-2,479 Reduced 1.01%	243,423 $14.2 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $70,697 - $82,797	-1,358 Reduced 0.55%	245,902 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $9.18 Million - $10.3 Million	161,585 Added 188.6%	247,260 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $25,189 - $29,298	-469 Reduced 0.54%	85,675 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $78,540 - $91,619	-1,597 Reduced 1.82%	86,144 $4.73 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $51,134 - $69,860	-1,146 Reduced 1.29%	87,741 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $468,218 - $518,558	-8,376 Reduced 8.61%	88,887 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $571,464 - $631,249	-9,737 Reduced 9.1%	97,263 $5.85 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $82,568 - $91,076	-1,442 Reduced 1.33%	107,000 $6.63 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $21,723 - $24,346	-421 Reduced 0.39%	108,442 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $55,047 - $59,648	-1,080 Reduced 0.98%	108,863 $5.69 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $51,431 - $54,448	-943 Reduced 0.85%	109,943 $6.04 Million
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $1,070 - $1,129	20 Added 0.02%	110,886 $6.13 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $152,832 - $172,115	-2,985 Reduced 2.62%	110,866 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $42,368 - $46,917	-783 Reduced 0.68%	113,851 $6.3 Million
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $94,482 - $99,522	-1,669 Reduced 1.44%	114,634 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,303	116,303 $6.29 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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Wallace Capital Management Inc. Unilever PLC Transaction History