Wambolt & Associates, LLC Unilever PLC Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $45,633 - $55,365	-982 Reduced 16.15%	5,099 $280,000
Q1 2024 Apr 30, 2024	SELL	$46.99 - $51.22 $296,365 - $323,044	-6,307 Reduced 50.91%	6,081 $305,000
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $167,877 - $177,603	-3,629 Reduced 22.66%	12,388 $600,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $64,123 - $71,205	-1,314 Reduced 7.58%	16,017 $791,000
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $17,743 - $19,779	-356 Reduced 2.01%	17,331 $903,000
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $6,182 - $6,601	-127 Reduced 0.71%	17,687 $918,000
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $13,015 - $15,504	-301 Reduced 1.66%	17,814 $896,000
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $12,776 - $14,425	-295 Reduced 1.6%	18,115 $794,000
Q2 2022 Aug 01, 2022	BUY	$43.05 - $48.33 $7,361 - $8,264	171 Added 0.94%	18,410 $844,000
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $32,651 - $40,554	747 Added 4.27%	18,239 $850,000
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $119,186 - $127,664	2,355 Added 15.56%	17,492 $941,000
Q3 2021 Oct 20, 2021	BUY	$53.95 - $60.15 $97,271 - $108,450	1,803 Added 13.52%	15,137 $821,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $72,618 - $79,365	1,300 Added 10.8%	13,334 $784,000
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $20,719 - $24,266	398 Added 3.42%	12,034 $672,000
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $58,421 - $65,216	1,028 Added 9.69%	11,636 $702,000
Q3 2020 Nov 04, 2020	BUY	$53.71 - $62.47 $37,972 - $44,166	707 Added 7.14%	10,608 $654,000
Q2 2020 Jul 23, 2020	BUY	$49.18 - $57.37 $92,556 - $107,970	1,882 Added 23.47%	9,901 $543,000
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $33,866 - $46,268	759 Added 10.45%	8,019 $406,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $60,875 - $67,419	1,089 Added 17.65%	7,260 $415,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $7,042 - $7,779	-120 Reduced 1.91%	6,171 $371,000
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $121,734 - $134,278	2,126 Added 51.04%	6,291 $390,000
Q1 2019 Apr 11, 2019	BUY	$51.6 - $57.83 $214,914 - $240,861	4,165 New	4,165 $240,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

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 $151B
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...

More about UL

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