Zevin Asset Management LLC Unilever PLC Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Zevin Asset Management LLC holds 269,080 shares of UL stock, worth $16 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

269,080

Previous 274,025 1.8%

Holding current value

$16 Million

Previous $15.1 Million 15.99%

% of portfolio

2.7%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.7 - $65.59 $270,491 - $324,342	-4,945 Reduced 1.8%	269,080 $17.5 Million
Q2 2024 Jul 29, 2024	SELL	$46.47 - $56.38 $554,015 - $672,162	-11,922 Reduced 4.17%	274,025 $15.1 Million
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $421,876 - $459,853	-8,978 Reduced 3.04%	285,947 $14.4 Million
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $13,692 - $14,486	-296 Reduced 0.1%	294,925 $14.3 Million
Q3 2023 Nov 07, 2023	SELL	$48.8 - $54.19 $31,622 - $35,115	-648 Reduced 0.22%	295,221 $14.6 Million
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $361,938 - $403,476	-7,262 Reduced 2.4%	295,869 $15.4 Million
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $307,608 - $328,461	-6,319 Reduced 2.04%	303,131 $15.7 Million
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $468,678 - $558,316	-10,839 Reduced 3.38%	309,450 $15.6 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $154,876 - $174,866	-3,576 Reduced 1.1%	320,289 $14 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $95,226 - $106,905	-2,212 Reduced 0.68%	323,865 $14.8 Million
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $674,008 - $837,151	15,420 Added 4.96%	326,077 $14.9 Million
Q4 2021 Jan 27, 2022	BUY	$50.61 - $54.21 $150,716 - $161,437	2,978 Added 0.97%	310,657 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $779,523 - $869,107	14,449 Added 4.93%	307,679 $16.7 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $348,119 - $380,463	6,232 Added 2.17%	293,230 $17.2 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $305,644 - $357,954	5,871 Added 2.09%	286,998 $16 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $382,750 - $427,268	6,735 Added 2.45%	281,127 $17 Million
Q3 2020 Nov 04, 2020	BUY	$53.71 - $62.47 $169,508 - $197,155	3,156 Added 1.16%	274,392 $16.9 Million
Q2 2020 Aug 06, 2020	SELL	$49.18 - $57.37 $141,441 - $164,996	-2,876 Reduced 1.05%	271,236 $14.9 Million
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $372,175 - $508,467	8,341 Added 3.14%	274,112 $13.9 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $111,185 - $123,138	1,989 Added 0.75%	265,771 $15.2 Million
Q3 2019 Nov 05, 2019	SELL	$58.69 - $64.83 $115,854 - $127,974	-1,974 Reduced 0.74%	263,782 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$57.26 - $63.16 $509,614 - $562,124	-8,900 Reduced 3.24%	265,756 $16.5 Million
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $254,904 - $285,680	-4,940 Reduced 1.77%	274,656 $15.9 Million
Q4 2018 Feb 05, 2019	SELL	$50.97 - $55.23 $486,814 - $527,501	-9,551 Reduced 3.3%	279,596 $14.6 Million
Q3 2018 Nov 05, 2018	SELL	$54.54 - $57.74 $46,468 - $49,194	-852 Reduced 0.29%	289,147 $15.9 Million
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $2.13 Million - $2.24 Million	-39,741 Reduced 12.05%	289,999 $16 Million
Q1 2018 Apr 30, 2018	SELL	$51.2 - $57.66 $5.37 Million - $6.05 Million	-104,948 Reduced 24.14%	329,740 $18.3 Million
Q4 2017 Feb 05, 2018	SELL	$54.11 - $59.92 $1.62 Million - $1.79 Million	-29,912 Reduced 6.44%	434,688 $24.1 Million
Q3 2017 Oct 30, 2017	BUY	$56.61 - $59.63 $26.3 Million - $27.7 Million	464,600	464,600 $26.9 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Zevin Asset Management LLC Unilever PLC Transaction History