Keene & Associates, Inc. Unilever PLC Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Keene & Associates, Inc. holds 64,092 shares of UL stock, worth $3.69 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

64,092

Previous 65,128 1.59%

Holding current value

$3.69 Million

Previous $3.58 Million 16.25%

% of portfolio

3.19%

Previous 2.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.7 - $65.59 $56,669 - $67,951	-1,036 Reduced 1.59%	64,092 $4.16 Million
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $16,310 - $19,789	-351 Reduced 0.54%	65,128 $3.58 Million
Q1 2024 Apr 24, 2024	BUY	$46.99 - $51.22 $96,799 - $105,513	2,060 Added 3.25%	65,479 $3.29 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $23,130 - $24,470	-500 Reduced 0.78%	63,419 $3.07 Million
Q3 2023 Oct 13, 2023	BUY	$48.8 - $54.19 $47,238 - $52,455	968 Added 1.54%	63,919 $3.16 Million
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $9,369 - $10,445	188 Added 0.3%	62,951 $3.28 Million
Q1 2023 Apr 19, 2023	BUY	$48.68 - $51.98 $250,020 - $266,969	5,136 Added 8.91%	62,763 $3.26 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $283,049 - $337,184	-6,546 Reduced 10.2%	57,627 $2.9 Million
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $91,124 - $102,885	2,104 Added 3.39%	64,173 $2.81 Million
Q2 2022 Jul 21, 2022	BUY	$43.05 - $48.33 $7,748 - $8,699	180 Added 0.29%	62,069 $2.85 Million
Q1 2022 Apr 12, 2022	BUY	$43.71 - $54.29 $466,910 - $579,925	10,682 Added 20.86%	61,889 $2.82 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $2.59 Million - $2.78 Million	51,207 New	51,207 $2.75 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

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...

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Keene & Associates, Inc. Unilever PLC Transaction History