Williams Jones Wealth Management, Llc. Unilever PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

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 8,769 shares of UL stock, worth $489,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,769

Previous 8,769 -0.0%

Holding current value

$489,748

Previous $482,000 18.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $32,529 - $39,466	-700 Reduced 7.39%	8,769 $482,000
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

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $142B
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...

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Williams Jones Wealth Management, Llc. Unilever PLC Transaction History