Hennessy Advisors Inc Unilever PLC Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Unilever PLC stock. As of the latest transaction made, Hennessy Advisors Inc holds 101,200 shares of UL stock, worth $5.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

101,200

Previous 104,800 3.44%

Holding current value

$5.67 Million

Previous $6.81 Million 15.7%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$56.7 - $64.64 $204,120 - $232,704	-3,600 Reduced 3.44%	101,200 $5.74 Million
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $102,234 - $124,036	-2,200 Reduced 2.06%	104,800 $5.76 Million
Q1 2024 Apr 15, 2024	BUY	$46.99 - $51.22 $5.03 Million - $5.48 Million	107,000 New	107,000 $5.37 Million
Q4 2023 Jan 18, 2024	SELL	$46.26 - $48.94 $249,804 - $264,276	-5,400 Reduced 5.44%	93,800 $4.55 Million
Q3 2023 Oct 18, 2023	SELL	$48.8 - $54.19 $97,600 - $108,380	-2,000 Reduced 1.98%	99,200 $4.9 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $289,072 - $322,248	-5,800 Reduced 5.42%	101,200 $5.28 Million
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $1.16 Million - $1.24 Million	-23,800 Reduced 18.2%	107,000 $5.56 Million
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $103,776 - $123,624	-2,400 Reduced 1.8%	130,800 $6.59 Million
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $60,634 - $68,460	1,400 Added 1.06%	133,200 $5.84 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $2.04 Million - $2.54 Million	46,700 Added 54.88%	131,800 $6.01 Million
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $96,159 - $102,999	-1,900 Reduced 2.18%	85,100 $4.58 Million
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $75,530 - $84,210	-1,400 Reduced 1.58%	87,000 $4.72 Million
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $598,690 - $701,155	11,500 Added 14.95%	88,400 $4.94 Million
Q4 2020 Jan 25, 2021	SELL	$56.83 - $63.44 $261,418 - $291,824	-4,600 Reduced 5.64%	76,900 $4.64 Million
Q3 2020 Oct 16, 2020	SELL	$53.71 - $62.47 $102,049 - $118,693	-1,900 Reduced 2.28%	81,500 $5.03 Million
Q2 2020 Jul 20, 2020	SELL	$49.18 - $57.37 $68,852 - $80,318	-1,400 Reduced 1.65%	83,400 $4.58 Million
Q1 2020 Apr 14, 2020	SELL	$44.62 - $60.96 $49,082 - $67,056	-1,100 Reduced 1.28%	84,800 $4.29 Million
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.91 $229,190 - $253,831	-4,100 Reduced 4.56%	85,900 $4.91 Million
Q3 2019 Oct 07, 2019	SELL	$58.69 - $64.83 $140,856 - $155,592	-2,400 Reduced 2.6%	90,000 $5.41 Million
Q1 2019 Apr 08, 2019	SELL	$51.6 - $57.83 $371,520 - $416,376	-7,200 Reduced 7.23%	92,400 $5.33 Million
Q4 2018 Jan 14, 2019	SELL	$50.97 - $55.23 $178,395 - $193,305	-3,500 Reduced 3.39%	99,600 $5.2 Million
Q1 2018 May 02, 2018	BUY	$51.2 - $57.66 $5.28 Million - $5.94 Million	103,100 New	103,100 $5.73 Million

Others Institutions Holding UL

# of Institutions

1,266

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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Hennessy Advisors Inc Unilever PLC Transaction History