Rosenberg Matthew Hamilton Unilever PLC Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Unilever PLC stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,297 shares of UL stock, worth $186,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,297

Previous 1,323 149.21%

Holding current value

$186,181

Previous $85,000 118.82%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$56.7 - $64.64 $111,925 - $127,599	1,974 Added 149.21%	3,297 $186,000
Q2 2024 Jul 26, 2024	SELL	$46.47 - $56.38 $98,934 - $120,033	-2,129 Reduced 61.67%	1,323 $72,000
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $16,070 - $17,517	-342 Reduced 9.01%	3,452 $173,000
Q4 2023 Jan 12, 2024	SELL	$46.26 - $48.94 $16,329 - $17,275	-353 Reduced 8.51%	3,794 $183,000
Q3 2023 Oct 11, 2023	BUY	$48.8 - $54.19 $12,834 - $14,251	263 Added 6.77%	4,147 $204,000
Q2 2023 Jul 26, 2023	SELL	$49.84 - $55.56 $4,037 - $4,500	-81 Reduced 2.04%	3,884 $202,000
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $22,684 - $24,222	-466 Reduced 10.52%	3,965 $205,000
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $2,507 - $2,987	58 Added 1.33%	4,431 $0
Q3 2022 Oct 21, 2022	SELL	$43.31 - $48.9 $1,429 - $1,613	-33 Reduced 0.75%	4,373 $192,000
Q2 2022 Jul 15, 2022	SELL	$43.05 - $48.33 $2,281 - $2,561	-53 Reduced 1.19%	4,406 $204,000
Q1 2022 Apr 14, 2022	BUY	$43.71 - $54.29 $76,536 - $95,061	1,751 Added 64.66%	4,459 $203,000
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $95,754 - $102,565	-1,892 Reduced 41.13%	2,708 $146,000
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $32,423 - $36,150	-601 Reduced 11.56%	4,600 $249,000
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $31,131 - $36,460	598 Added 12.99%	5,201 $290,000
Q3 2020 Oct 16, 2020	BUY	$53.71 - $62.47 $34,911 - $40,605	650 Added 16.44%	4,603 $284,000
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $46,770 - $54,558	951 Added 31.68%	3,953 $217,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $133,949 - $183,001	3,002 New	3,002 $152,000

Others Institutions Holding UL

# of Institutions

1,307

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $143B
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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Rosenberg Matthew Hamilton Unilever PLC Transaction History