A detailed history of Carret Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,044 shares of UL stock, worth $231,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,044 -0.0%
Holding current value
$231,276
Previous $222,000 18.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 18, 2024

BUY
$46.99 - $51.22 $190,027 - $207,133
4,044 New
4,044 $202,000
Q4 2022

Jan 10, 2023

BUY
$43.24 - $51.51 $174,862 - $208,306
4,044 New
4,044 $204,000
Q1 2022

Apr 13, 2022

SELL
$43.71 - $54.29 $222,046 - $275,793
-5,080 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$53.95 - $60.15 $20,339 - $22,676
-377 Reduced 6.91%
5,080 $275,000
Q4 2020

Mar 16, 2021

BUY
$56.83 - $63.44 $115,762 - $129,227
2,037 Added 59.56%
5,457 $329,000
Q3 2020

Nov 16, 2020

BUY
$53.71 - $62.47 $183,688 - $213,647
3,420 New
3,420 $211,000
Q4 2019

Feb 13, 2020

SELL
$55.9 - $61.91 $191,178 - $211,732
-3,420 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$57.26 - $63.16 $40,082 - $44,212
-700 Reduced 16.99%
3,420 $212,000
Q1 2019

May 15, 2019

SELL
$51.6 - $57.83 $41,280 - $46,264
-800 Reduced 16.26%
4,120 $238,000
Q4 2017

Feb 13, 2018

SELL
$54.11 - $59.92 $54,110 - $59,920
-1,000 Reduced 16.89%
4,920 $272,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,920
5,920 $320,000

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 $145B
  • 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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