Zevin Asset Management LLC Unilever PLC Transaction History

Zevin Asset Management LLC

  • $679 Million
  • Q4 2024

A detailed history of Zevin Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Zevin Asset Management LLC holds 262,752 shares of UL stock, worth $15.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
262,752
Previous 269,080 2.35%
Holding current value
$15.3 Million
Previous $17.5 Million 14.77%
% of portfolio
2.19%
Previous 2.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$56.7 - $64.64 $358,797 - $409,041
-6,328 Reduced 2.35%
262,752 $14.9 Million
Q3 2024

Nov 07, 2024
SELL
$54.7 - $65.59 $270,491 - $324,342
-4,945 Reduced 1.8%
269,080 $17.5 Million
Q2 2024

Jul 29, 2024
SELL
$46.47 - $56.38 $554,015 - $672,162
-11,922 Reduced 4.17%
274,025 $15.1 Million
Q1 2024

May 09, 2024
SELL
$46.99 - $51.22 $421,876 - $459,853
-8,978 Reduced 3.04%
285,947 $14.4 Million
Q4 2023

Feb 07, 2024
SELL
$46.26 - $48.94 $13,692 - $14,486
-296 Reduced 0.1%
294,925 $14.3 Million
Q3 2023

Nov 07, 2023
SELL
$48.8 - $54.19 $31,622 - $35,115
-648 Reduced 0.22%
295,221 $14.6 Million
Q2 2023

Aug 07, 2023
SELL
$49.84 - $55.56 $361,938 - $403,476
-7,262 Reduced 2.4%
295,869 $15.4 Million
Q1 2023

May 05, 2023
SELL
$48.68 - $51.98 $307,608 - $328,461
-6,319 Reduced 2.04%
303,131 $15.7 Million
Q4 2022

Feb 07, 2023
SELL
$43.24 - $51.51 $468,678 - $558,316
-10,839 Reduced 3.38%
309,450 $15.6 Million
Q3 2022

Nov 08, 2022
SELL
$43.31 - $48.9 $154,876 - $174,866
-3,576 Reduced 1.1%
320,289 $14 Million
Q2 2022

Aug 08, 2022
SELL
$43.05 - $48.33 $95,226 - $106,905
-2,212 Reduced 0.68%
323,865 $14.8 Million
Q1 2022

May 05, 2022
BUY
$43.71 - $54.29 $674,008 - $837,151
15,420 Added 4.96%
326,077 $14.9 Million
Q4 2021

Jan 27, 2022
BUY
$50.61 - $54.21 $150,716 - $161,437
2,978 Added 0.97%
310,657 $16.7 Million
Q3 2021

Nov 10, 2021
BUY
$53.95 - $60.15 $779,523 - $869,107
14,449 Added 4.93%
307,679 $16.7 Million
Q2 2021

Aug 09, 2021
BUY
$55.86 - $61.05 $348,119 - $380,463
6,232 Added 2.17%
293,230 $17.2 Million
Q1 2021

May 10, 2021
BUY
$52.06 - $60.97 $305,644 - $357,954
5,871 Added 2.09%
286,998 $16 Million
Q4 2020

Feb 11, 2021
BUY
$56.83 - $63.44 $382,750 - $427,268
6,735 Added 2.45%
281,127 $17 Million
Q3 2020

Nov 04, 2020
BUY
$53.71 - $62.47 $169,508 - $197,155
3,156 Added 1.16%
274,392 $16.9 Million
Q2 2020

Aug 06, 2020
SELL
$49.18 - $57.37 $141,441 - $164,996
-2,876 Reduced 1.05%
271,236 $14.9 Million
Q1 2020

May 07, 2020
BUY
$44.62 - $60.96 $372,175 - $508,467
8,341 Added 3.14%
274,112 $13.9 Million
Q4 2019

Feb 06, 2020
BUY
$55.9 - $61.91 $111,185 - $123,138
1,989 Added 0.75%
265,771 $15.2 Million
Q3 2019

Nov 05, 2019
SELL
$58.69 - $64.83 $115,854 - $127,974
-1,974 Reduced 0.74%
263,782 $15.9 Million
Q2 2019

Aug 06, 2019
SELL
$57.26 - $63.16 $509,614 - $562,124
-8,900 Reduced 3.24%
265,756 $16.5 Million
Q1 2019

Apr 29, 2019
SELL
$51.6 - $57.83 $254,904 - $285,680
-4,940 Reduced 1.77%
274,656 $15.9 Million
Q4 2018

Feb 05, 2019
SELL
$50.97 - $55.23 $486,814 - $527,501
-9,551 Reduced 3.3%
279,596 $14.6 Million
Q3 2018

Nov 05, 2018
SELL
$54.54 - $57.74 $46,468 - $49,194
-852 Reduced 0.29%
289,147 $15.9 Million
Q2 2018

Aug 08, 2018
SELL
$53.51 - $56.46 $2.13 Million - $2.24 Million
-39,741 Reduced 12.05%
289,999 $16 Million
Q1 2018

Apr 30, 2018
SELL
$51.2 - $57.66 $5.37 Million - $6.05 Million
-104,948 Reduced 24.14%
329,740 $18.3 Million
Q4 2017

Feb 05, 2018
SELL
$54.11 - $59.92 $1.62 Million - $1.79 Million
-29,912 Reduced 6.44%
434,688 $24.1 Million
Q3 2017

Oct 30, 2017
BUY
$56.61 - $59.63 $26.3 Million - $27.7 Million
464,600
464,600 $26.9 Million

Others Institutions Holding UL

# of Institutions
1,308
Shares Held
234M
Call Options Held
2.38M
Put Options Held
1.12M
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 $148B
  • 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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