Weik Capital Management Unilever PLC Transaction History

Weik Capital Management

$246 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $211,924 - $231,002	-4,510 Reduced 26.69%	12,390 $621,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $69,621 - $73,654	-1,505 Reduced 8.18%	16,900 $819,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $42,700 - $47,416	-875 Reduced 4.54%	18,405 $909,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $14,952 - $16,668	300 Added 1.58%	19,280 $1.01 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $101,741 - $108,638	-2,090 Reduced 9.92%	18,980 $986,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $122,153 - $145,515	-2,825 Reduced 11.82%	21,070 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $79,473 - $89,731	-1,835 Reduced 7.13%	23,895 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $5,381 - $6,041	-125 Reduced 0.48%	25,730 $1.18 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $213,086 - $264,663	-4,875 Reduced 15.86%	25,855 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $34,161 - $36,591	-675 Reduced 2.15%	30,730 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $40,192 - $44,811	745 Added 2.43%	31,405 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $34,912 - $38,156	-625 Reduced 2.0%	30,660 $1.79 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $77,309 - $90,540	1,485 Added 4.98%	31,285 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $18,469 - $20,618	325 Added 1.1%	29,800 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $15,038 - $17,491	-280 Reduced 0.94%	29,475 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $151,228 - $176,412	-3,075 Reduced 9.37%	29,755 $1.63 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $23,425 - $32,004	-525 Reduced 1.57%	32,830 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $29,347 - $32,502	-525 Reduced 1.55%	33,355 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $82,752 - $91,410	-1,410 Reduced 4.0%	33,880 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $69,284 - $76,423	-1,210 Reduced 3.32%	35,290 $2.19 Million
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $100,878 - $113,057	1,955 Added 5.66%	36,500 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $17,839 - $19,330	350 Added 1.02%	34,545 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $111,807 - $118,367	-2,050 Reduced 5.66%	34,195 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $72,238 - $76,221	1,350 Added 3.87%	36,245 $2 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $77,824 - $87,643	1,520 Added 4.55%	34,895 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $36,524 - $40,446	675 Added 2.06%	33,375 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $1,415 - $1,490	25 Added 0.08%	32,700 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,675	32,675 $1.77 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 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 $149B
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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