44 Wealth Management LLC Unilever PLC Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Unilever PLC stock. As of the latest transaction made, 44 Wealth Management LLC holds 8,692 shares of UL stock, worth $519,260. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,692

Previous 71,211 87.79%

Holding current value

$519,260

Previous $3.71 Million 84.81%

% of portfolio

0.2%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $3.42 Million - $4.1 Million	-62,519 Reduced 87.79%	8,692 $564,000
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $62,599 - $69,783	1,256 Added 1.8%	71,211 $3.71 Million
Q1 2023 Apr 20, 2023	BUY	$48.68 - $51.98 $172,229 - $183,905	3,538 Added 5.33%	69,955 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $233,236 - $277,844	5,394 Added 8.84%	66,417 $0
Q3 2022 Oct 12, 2022	BUY	$43.31 - $48.9 $260,336 - $293,937	6,011 Added 10.93%	61,023 $2.68 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $251,541 - $282,392	5,843 Added 11.88%	55,012 $2.52 Million
Q1 2022 Apr 18, 2022	BUY	$43.71 - $54.29 $318,383 - $395,448	7,284 Added 17.39%	49,169 $2.24 Million
Q4 2021 Jan 13, 2022	BUY	$50.61 - $54.21 $65,236 - $69,876	1,289 Added 3.18%	41,885 $2.25 Million
Q3 2021 Oct 20, 2021	BUY	$53.95 - $60.15 $189,040 - $210,765	3,504 Added 9.45%	40,596 $2.2 Million
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $509,443 - $556,776	9,120 Added 32.6%	37,092 $2.17 Million
Q1 2021 May 18, 2021	BUY	$52.06 - $60.97 $505,242 - $591,713	9,705 Added 53.13%	27,972 $1.56 Million
Q4 2020 Mar 05, 2021	BUY	$56.83 - $63.44 $1.04 Million - $1.16 Million	18,267 New	18,267 $1.1 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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44 Wealth Management LLC Unilever PLC Transaction History