A detailed history of Managed Asset Portfolios, LLC transactions in Unilever PLC stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 183,407 shares of UL stock, worth $10.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
183,407
Previous 185,180 0.96%
Holding current value
$10.5 Million
Previous $10.2 Million 17.0%
% of portfolio
1.75%
Previous 1.59%

Shares

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

Nov 12, 2024

SELL
$54.7 - $65.59 $96,983 - $116,291
-1,773 Reduced 0.96%
183,407 $11.9 Million
Q2 2024

Aug 14, 2024

SELL
$46.47 - $56.38 $358,376 - $434,802
-7,712 Reduced 4.0%
185,180 $10.2 Million
Q1 2024

May 09, 2024

SELL
$46.99 - $51.22 $213,193 - $232,385
-4,537 Reduced 2.3%
192,892 $9.68 Million
Q4 2023

Feb 08, 2024

SELL
$46.26 - $48.94 $508 - $538
-11 Reduced 0.01%
197,429 $9.57 Million
Q3 2023

Nov 09, 2023

BUY
$48.8 - $54.19 $69,296 - $76,949
1,420 Added 0.72%
197,440 $9.75 Million
Q2 2023

Aug 11, 2023

BUY
$49.84 - $55.56 $78,647 - $87,673
1,578 Added 0.81%
196,020 $10.2 Million
Q1 2023

May 11, 2023

BUY
$48.68 - $51.98 $162,834 - $173,873
3,345 Added 1.75%
194,442 $10.1 Million
Q4 2022

Feb 07, 2023

BUY
$43.24 - $51.51 $5.46 Million - $6.5 Million
126,224 Added 194.57%
191,097 $9.62 Million
Q3 2022

Nov 14, 2022

BUY
$43.31 - $48.9 $11,866 - $13,398
274 Added 0.42%
64,873 $2.84 Million
Q2 2022

Aug 09, 2022

BUY
$43.05 - $48.33 $2.78 Million - $3.12 Million
64,599 New
64,599 $2.96 Million

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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