Weaver C. Barksdale & Associates, Inc. Unilever PLC Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 30,029 shares of UL stock, worth $1.74 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

30,029

Previous 31,165 3.65%

Holding current value

$1.74 Million

Previous $1.71 Million 13.84%

% of portfolio

1.76%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $62,139 - $74,510	-1,136 Reduced 3.65%	30,029 $1.95 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $25,233 - $30,614	-543 Reduced 1.71%	31,165 $1.71 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $13,439 - $14,648	-286 Reduced 0.89%	31,708 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $371,097 - $392,596	-8,022 Reduced 20.05%	31,994 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $311,002 - $345,352	6,373 Added 18.94%	40,016 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $490,026 - $546,265	-9,832 Reduced 22.62%	33,643 $1.75 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $102,276 - $109,209	-2,101 Reduced 4.61%	43,475 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $50,115 - $59,700	1,159 Added 2.61%	45,576 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $68,906 - $77,799	-1,591 Reduced 3.46%	44,417 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $1.98 Million - $2.22 Million	46,008 New	46,008 $2.11 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

232M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $147B
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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Weaver C. Barksdale & Associates, Inc. Unilever PLC Transaction History