Chesapeake Asset Management LLC Unilever PLC Transaction History

Chesapeake Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 15, 2025	BUY	$57.9 - $65.43 $1.09 Million - $1.23 Million	18,742 New	18,742 $1.15 Million
Q1 2025 Jan 05, 2026	SELL	$54.72 - $60.29 $47,059 - $51,849	-860 Reduced 4.39%	18,742 $1.12 Billion
Q4 2024 Jan 05, 2026	SELL	$56.7 - $64.64 $340,200 - $387,840	-6,000 Reduced 23.44%	19,602 $1.11 Billion
Q3 2024 Jan 05, 2026	SELL	$54.7 - $65.59 $21,880 - $26,236	-400 Reduced 1.54%	25,602 $1.66 Billion
Q2 2024 Jan 05, 2026	BUY	$46.47 - $56.38 $337,372 - $409,318	7,260 Added 38.74%	26,002 $1.43 Billion

Q1 2024 Jan 05, 2026	SELL	$46.99 - $51.22 $9,398 - $10,244	-200 Reduced 0.76%	26,002 $1.31 Billion
Q4 2023 Jan 05, 2026	SELL	$46.26 - $48.94 $9,252 - $9,788	-200 Reduced 0.76%	26,202 $1.27 Billion
Q3 2023 Jan 05, 2026	SELL	$48.8 - $54.19 $253,759 - $281,788	-5,200 Reduced 16.45%	26,402 $1.3 Billion
Q1 2023 Jan 05, 2026	BUY	$48.68 - $51.98 $626,024 - $668,462	12,860 Added 68.62%	31,602 $1.64 Billion

1,203

240M

1.88M

909K

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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