Wilbanks Smith & Thomas Asset Management LLC Unilever PLC Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $192,586 - $239,201	-4,406 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $4,504 - $4,824	-89 Reduced 1.98%	4,406 $237,000
Q3 2021 Nov 04, 2021	BUY	$53.95 - $60.15 $755 - $842	14 Added 0.31%	4,495 $244,000
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $2,793 - $3,052	50 Added 1.13%	4,481 $262,000
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $34,776 - $40,727	-668 Reduced 13.1%	4,431 $247,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $289,776 - $323,480	5,099 New	5,099 $308,000
Q1 2020 May 06, 2020	SELL	$44.62 - $60.96 $158,044 - $215,920	-3,542 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$58.69 - $64.83 $880 - $972	-15 Reduced 0.42%	3,542 $213,000
Q2 2019 Aug 07, 2019	BUY	$57.26 - $63.16 $343 - $378	6 Added 0.17%	3,557 $220,000
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $183,231 - $205,354	3,551 New	3,551 $0
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $38,074 - $41,256	-747 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $40,741 - $43,131	747 New	747 $41,000

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

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$654 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$542 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 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 $165B
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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