Wetherby Asset Management Inc Unilever PLC Transaction History

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 48,102 shares of UL stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,102
Previous 51,269 6.18%
Holding current value
$2.9 Million
Previous $3.33 Million 18.11%
% of portfolio
0.13%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$56.7 - $64.64 $179,568 - $204,714
-3,167 Reduced 6.18%
48,102 $2.73 Million
Q3 2024

Nov 14, 2024
SELL
$54.7 - $65.59 $38,508 - $46,175
-704 Reduced 1.35%
51,269 $3.33 Million
Q2 2024

Aug 14, 2024
SELL
$46.47 - $56.38 $82,809 - $100,469
-1,782 Reduced 3.32%
51,973 $2.86 Million
Q1 2024

May 15, 2024
SELL
$46.99 - $51.22 $57,280 - $62,437
-1,219 Reduced 2.22%
53,755 $2.7 Million
Q4 2023

Feb 14, 2024
SELL
$46.26 - $48.94 $256,187 - $271,029
-5,538 Reduced 9.15%
54,974 $2.67 Million
Q3 2023

Nov 14, 2023
SELL
$48.8 - $54.19 $193,004 - $214,321
-3,955 Reduced 6.13%
60,512 $2.99 Million
Q2 2023

Aug 14, 2023
SELL
$49.84 - $55.56 $110,943 - $123,676
-2,226 Reduced 3.34%
64,467 $3.36 Million
Q1 2023

May 12, 2023
SELL
$48.68 - $51.98 $270,368 - $288,696
-5,554 Reduced 7.69%
66,693 $3.46 Million
Q4 2022

Feb 14, 2023
BUY
$43.24 - $51.51 $151,426 - $180,388
3,502 Added 5.09%
72,247 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$43.31 - $48.9 $259,643 - $293,155
5,995 Added 9.55%
68,745 $3.01 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $48.33 $790,139 - $887,048
18,354 Added 41.34%
62,750 $2.88 Million
Q1 2022

May 16, 2022
SELL
$43.71 - $54.29 $369,480 - $458,913
-8,453 Reduced 15.99%
44,396 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$50.61 - $54.21 $75,004 - $80,339
1,482 Added 2.89%
52,849 $2.84 Million
Q3 2021

Nov 15, 2021
BUY
$53.95 - $60.15 $1,618 - $1,804
30 Added 0.06%
51,367 $2.79 Million
Q2 2021

Aug 16, 2021
BUY
$55.86 - $61.05 $508,102 - $555,310
9,096 Added 21.53%
51,337 $3 Million
Q1 2021

May 14, 2021
SELL
$52.06 - $60.97 $243,068 - $284,668
-4,669 Reduced 9.95%
42,241 $2.36 Million
Q4 2020

Feb 11, 2021
BUY
$56.83 - $63.44 $2.36 Million - $2.63 Million
41,534 Added 772.58%
46,910 $2.83 Million
Q3 2020

Dec 16, 2020
SELL
$53.71 - $62.47 $96,409 - $112,133
-1,795 Reduced 25.03%
5,376 $332,000
Q3 2020

Nov 13, 2020
BUY
$53.71 - $62.47 $44,257 - $51,475
824 Added 12.98%
7,171 $442,000
Q2 2020

Aug 14, 2020
SELL
$49.18 - $57.37 $3,442 - $4,015
-70 Reduced 1.09%
6,347 $348,000
Q1 2020

May 06, 2020
BUY
$44.62 - $60.96 $44,798 - $61,203
1,004 Added 18.55%
6,417 $324,000
Q4 2019

Jan 28, 2020
SELL
$55.9 - $61.91 $46,788 - $51,818
-837 Reduced 13.39%
5,413 $309,000
Q3 2019

Oct 31, 2019
SELL
$58.69 - $64.83 $1,760 - $1,944
-30 Reduced 0.48%
6,250 $375,000
Q2 2019

Jul 25, 2019
SELL
$57.26 - $63.16 $1,145 - $1,263
-20 Reduced 0.32%
6,280 $389,000
Q1 2019

May 09, 2019
SELL
$51.6 - $57.83 $25,954 - $29,088
-503 Reduced 7.39%
6,300 $363,000
Q4 2018

Jan 30, 2019
SELL
$50.97 - $55.23 $8,155 - $8,836
-160 Reduced 2.3%
6,803 $355,000
Q1 2018

May 04, 2018
SELL
$51.2 - $57.66 $15,257 - $17,182
-298 Reduced 4.1%
6,963 $387,000
Q4 2017

Feb 09, 2018
BUY
$54.11 - $59.92 $7,088 - $7,849
131 Added 1.84%
7,261 $402,000
Q3 2017

Nov 13, 2017
BUY
$56.61 - $59.63 $403,629 - $425,161
7,130
7,130 $413,000

Others Institutions Holding UL

# of Institutions
1,309
Shares Held
234M
Call Options Held
2.38M
Put Options Held
1.12M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $153B
  • 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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