Wellington Shields Capital Management, LLC Unilever PLC Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $341,600 - $379,330	-7,000 Reduced 63.01%	4,110 $203,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $481,174 - $543,279	11,110 New	11,110 $487,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $301,860 - $334,314	-5,400 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$54.54 - $57.74 $40,905 - $43,305	750 Added 16.13%	5,400 $297,000
Q2 2018 Aug 02, 2018	BUY	$53.51 - $56.46 $13,377 - $14,115	250 Added 5.68%	4,650 $257,000
Q1 2018 May 03, 2018	SELL	$51.2 - $57.66 $5,120 - $5,766	-100 Reduced 2.22%	4,400 $244,000
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $254,745 - $268,335	4,500	4,500 $261,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% 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 $166B
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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