A detailed history of Williams Jones Wealth Management, Llc. transactions in Unilever PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 9,469 shares of UL stock, worth $525,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,469
Previous 8,829 7.25%
Holding current value
$525,434
Previous $428,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$46.99 - $51.22 $30,073 - $32,780
640 Added 7.25%
9,469 $475,000
Q4 2023

Feb 14, 2024

SELL
$46.26 - $48.94 $21,788 - $23,050
-471 Reduced 5.06%
8,829 $428,000
Q3 2023

Nov 14, 2023

BUY
$48.8 - $54.19 $20,788 - $23,084
426 Added 4.8%
9,300 $459,000
Q2 2023

Aug 14, 2023

SELL
$49.84 - $55.56 $49,192 - $54,837
-987 Reduced 10.01%
8,874 $462,000
Q1 2023

May 15, 2023

SELL
$48.68 - $51.98 $7,350 - $7,848
-151 Reduced 1.51%
9,861 $512,000
Q4 2022

Feb 14, 2023

BUY
$43.24 - $51.51 $13,101 - $15,607
303 Added 3.12%
10,012 $504,000
Q3 2022

Nov 14, 2022

SELL
$43.31 - $48.9 $35,817 - $40,440
-827 Reduced 7.85%
9,709 $426,000
Q2 2022

Aug 15, 2022

BUY
$43.05 - $48.33 $453,574 - $509,204
10,536 New
10,536 $483,000
Q3 2021

Nov 15, 2021

SELL
$53.95 - $60.15 $508,964 - $567,455
-9,434 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$55.86 - $61.05 $310,134 - $338,949
-5,552 Reduced 37.05%
9,434 $552,000
Q1 2021

May 17, 2021

SELL
$52.06 - $60.97 $82,515 - $96,637
-1,585 Reduced 9.56%
14,986 $837,000
Q4 2020

Feb 16, 2021

BUY
$56.83 - $63.44 $941,729 - $1.05 Million
16,571 New
16,571 $1 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $141B
  • 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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.