A detailed history of Delta Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Delta Asset Management LLC holds 2,900 shares of UL stock, worth $166,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,990 3.01%
Holding current value
$166,808
Previous $164,000 14.63%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$54.7 - $65.59 $4,923 - $5,903
-90 Reduced 3.01%
2,900 $188,000
Q2 2024

Aug 12, 2024

SELL
$46.47 - $56.38 $4,739 - $5,750
-102 Reduced 3.3%
2,990 $164,000
Q1 2024

May 13, 2024

SELL
$46.99 - $51.22 $422 - $460
-9 Reduced 0.29%
3,092 $155,000
Q4 2023

Feb 09, 2024

BUY
$46.26 - $48.94 $416 - $440
9 Added 0.29%
3,101 $150,000
Q2 2023

Aug 10, 2023

BUY
$49.84 - $55.56 $59,808 - $66,672
1,200 Added 63.42%
3,092 $161,000
Q4 2022

Feb 13, 2023

BUY
$43.24 - $51.51 $81,810 - $97,456
1,892 New
1,892 $95,000
Q1 2022

May 12, 2022

SELL
$43.71 - $54.29 $82,699 - $102,716
-1,892 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$56.83 - $63.44 $36,087 - $40,284
635 Added 50.52%
1,892 $114,000
Q4 2017

Jan 23, 2018

BUY
$54.11 - $59.92 $63,308 - $70,106
1,170 Added 1344.83%
1,257 $70,000
Q3 2017

Oct 26, 2017

BUY
$56.61 - $59.63 $4,925 - $5,187
87
87 $5,000

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 $146B
  • 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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