Wallace Capital Management Inc. Unilever PLC Transaction History

Wallace Capital Management Inc.

  • $774 Million
  • Q3 2025

A detailed history of Wallace Capital Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Wallace Capital Management Inc. holds 275,150 shares of UL stock, worth $16.3 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
275,150
Previous 281,200 2.15%
Holding current value
$16.3 Million
Previous $17.2 Million 5.18%
% of portfolio
2.11%
Previous 2.51%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$58.43 - $65.01 $353,501 - $393,310
-6,050 Reduced 2.15%
275,150 $16.3 Million
Q2 2025

Aug 14, 2025
SELL
$57.9 - $65.43 $230,442 - $260,411
-3,980 Reduced 1.4%
281,200 $17.2 Million
Q1 2025

May 15, 2025
SELL
$54.72 - $60.29 $65,609 - $72,287
-1,199 Reduced 0.42%
285,180 $17 Million
Q4 2024

Feb 14, 2025
SELL
$56.7 - $64.64 $605,952 - $690,807
-10,687 Reduced 3.6%
286,379 $16.2 Million
Q3 2024

Nov 14, 2024
SELL
$54.7 - $65.59 $378,305 - $453,620
-6,916 Reduced 2.28%
297,066 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$46.47 - $56.38 $816,384 - $990,483
17,568 Added 6.13%
303,982 $16.7 Million
Q1 2024

May 15, 2024
BUY
$46.99 - $51.22 $3.25 Million - $3.54 Million
69,121 Added 31.81%
286,414 $14.4 Million
Q4 2023

Feb 14, 2024
SELL
$46.26 - $48.94 $118,934 - $125,824
-2,571 Reduced 1.17%
217,293 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$48.8 - $54.19 $74,468 - $82,693
-1,526 Reduced 0.69%
219,864 $10.9 Million
Q2 2023

Aug 11, 2023
SELL
$49.84 - $55.56 $100,676 - $112,231
-2,020 Reduced 0.9%
221,390 $11.5 Million
Q1 2023

May 15, 2023
SELL
$48.68 - $51.98 $127,054 - $135,667
-2,610 Reduced 1.15%
223,410 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.51 $354,222 - $421,969
-8,192 Reduced 3.5%
226,020 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$43.31 - $48.9 $129,150 - $145,819
-2,982 Reduced 1.26%
234,212 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$43.05 - $48.33 $140,515 - $157,749
-3,264 Reduced 1.36%
237,194 $10.8 Million
Q1 2022

May 16, 2022
BUY
$43.71 - $54.29 $826,468 - $1.03 Million
18,908 Added 8.53%
240,458 $11 Million
Q4 2021

Feb 14, 2022
SELL
$50.61 - $54.21 $929,958 - $996,108
-18,375 Reduced 7.66%
221,550 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$53.95 - $60.15 $188,717 - $210,404
-3,498 Reduced 1.44%
239,925 $13 Million
Q2 2021

Aug 16, 2021
SELL
$55.86 - $61.05 $138,476 - $151,342
-2,479 Reduced 1.01%
243,423 $14.2 Million
Q1 2021

May 17, 2021
SELL
$52.06 - $60.97 $70,697 - $82,797
-1,358 Reduced 0.55%
245,902 $14.1 Million
Q4 2020

Feb 16, 2021
BUY
$56.83 - $63.44 $9.18 Million - $10.3 Million
161,585 Added 188.6%
247,260 $14.9 Million
Q3 2020

Nov 16, 2020
SELL
$53.71 - $62.47 $25,189 - $29,298
-469 Reduced 0.54%
85,675 $5.28 Million
Q2 2020

Aug 14, 2020
SELL
$49.18 - $57.37 $78,540 - $91,619
-1,597 Reduced 1.82%
86,144 $4.73 Million
Q1 2020

May 14, 2020
SELL
$44.62 - $60.96 $51,134 - $69,860
-1,146 Reduced 1.29%
87,741 $4.44 Million
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.91 $468,218 - $518,558
-8,376 Reduced 8.61%
88,887 $5.08 Million
Q3 2019

Nov 14, 2019
SELL
$58.69 - $64.83 $571,464 - $631,249
-9,737 Reduced 9.1%
97,263 $5.85 Million
Q2 2019

Aug 12, 2019
SELL
$57.26 - $63.16 $82,568 - $91,076
-1,442 Reduced 1.33%
107,000 $6.63 Million
Q1 2019

May 14, 2019
SELL
$51.6 - $57.83 $21,723 - $24,346
-421 Reduced 0.39%
108,442 $6.26 Million
Q4 2018

Feb 14, 2019
SELL
$50.97 - $55.23 $55,047 - $59,648
-1,080 Reduced 0.98%
108,863 $5.69 Million
Q3 2018

Nov 13, 2018
SELL
$54.54 - $57.74 $51,431 - $54,448
-943 Reduced 0.85%
109,943 $6.04 Million
Q2 2018

Aug 13, 2018
BUY
$53.51 - $56.46 $1,070 - $1,129
20 Added 0.02%
110,886 $6.13 Million
Q1 2018

May 14, 2018
SELL
$51.2 - $57.66 $152,832 - $172,115
-2,985 Reduced 2.62%
110,866 $6.16 Million
Q4 2017

Feb 14, 2018
SELL
$54.11 - $59.92 $42,368 - $46,917
-783 Reduced 0.68%
113,851 $6.3 Million
Q3 2017

Nov 13, 2017
SELL
$56.61 - $59.63 $94,482 - $99,522
-1,669 Reduced 1.44%
114,634 $6.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,303
116,303 $6.29 Million

Others Institutions Holding UL

# of Institutions
1,094
Shares Held
237M
Call Options Held
1.88M
Put Options Held
909K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $150B
  • 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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