Weatherly Asset Management L. P. Unilever PLC Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Unilever PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 18,440 shares of UL stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,440

Previous 19,300 4.46%

Holding current value

$1.06 Million

Previous $1.06 Million 12.82%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.7 - $65.59 $47,042 - $56,407	-860 Reduced 4.46%	18,440 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$46.47 - $56.38 $100,979 - $122,513	-2,173 Reduced 10.12%	19,300 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$46.99 - $51.22 $115,266 - $125,642	-2,453 Reduced 10.25%	21,473 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $432,207 - $457,246	-9,343 Reduced 28.08%	23,926 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $70,662 - $78,467	-1,448 Reduced 4.17%	33,269 $1.64 Million
Q2 2023 Jul 21, 2023	BUY	$49.84 - $55.56 $37,728 - $42,058	757 Added 2.23%	34,717 $1.81 Million
Q1 2023 Apr 13, 2023	BUY	$48.68 - $51.98 $11,050 - $11,799	227 Added 0.67%	33,960 $1.76 Million
Q4 2022 Jan 10, 2023	SELL	$43.24 - $51.51 $84,231 - $100,341	-1,948 Reduced 5.46%	33,733 $0
Q3 2022 Oct 17, 2022	SELL	$43.31 - $48.9 $18,320 - $20,684	-423 Reduced 1.17%	35,681 $1.56 Million
Q2 2022 Jul 18, 2022	SELL	$43.05 - $48.33 $12,828 - $14,402	-298 Reduced 0.82%	36,104 $1.66 Million
Q1 2022 May 06, 2022	BUY	$43.71 - $54.29 $414,939 - $515,374	9,493 Added 35.28%	36,402 $1.66 Million
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $28,037 - $30,032	-554 Reduced 2.02%	26,909 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $5,502 - $6,135	102 Added 0.37%	27,463 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $159,927 - $174,786	2,863 Added 11.69%	27,361 $1.6 Million
Q1 2021 May 05, 2021	BUY	$52.06 - $60.97 $17,544 - $20,546	337 Added 1.39%	24,498 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $5,342 - $5,963	94 Added 0.39%	24,161 $1.46 Million
Q3 2020 Oct 30, 2020	BUY	$53.71 - $62.47 $30,453 - $35,420	567 Added 2.41%	24,067 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$49.18 - $57.37 $4,868 - $5,679	-99 Reduced 0.42%	23,500 $1.29 Million
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $34,892 - $47,670	782 Added 3.43%	23,599 $1.19 Million
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.91 $19,676 - $21,792	352 Added 1.57%	22,817 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $80,053 - $88,428	-1,364 Reduced 5.72%	22,465 $1.35 Million
Q2 2019 Jul 31, 2019	BUY	$57.26 - $63.16 $19,182 - $21,158	335 Added 1.43%	23,829 $1.48 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $224,460 - $251,560	4,350 Added 22.72%	23,494 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $542,320 - $587,647	10,640 Added 125.12%	19,144 $1 Million
Q3 2018 Nov 08, 2018	BUY	$54.54 - $57.74 $463,808 - $491,020	8,504 New	8,504 $467,000

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Unilever PLC Transaction History