Arlington Partners LLC Unilever PLC Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Arlington Partners LLC holds 69,149 shares of UL stock, worth $3.95 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

69,149

Previous 59,879 15.48%

Holding current value

$3.95 Million

Previous $3.29 Million 36.42%

% of portfolio

1.86%

Previous 1.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.7 - $65.59 $507,069 - $608,019	9,270 Added 15.48%	69,149 $4.49 Million
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $132,300 - $160,513	-2,847 Reduced 4.54%	59,879 $3.29 Million
Q1 2024 Apr 16, 2024	BUY	$46.99 - $51.22 $592,543 - $645,884	12,610 Added 25.16%	62,726 $3.15 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $358,468 - $379,236	-7,749 Reduced 13.39%	50,116 $2.43 Million
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $561,932 - $623,997	-11,515 Reduced 16.6%	57,865 $2.86 Million
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $409,286 - $456,258	8,212 Added 13.43%	69,380 $3.62 Million
Q1 2023 Apr 26, 2023	SELL	$48.68 - $51.98 $123,403 - $131,769	-2,535 Reduced 3.98%	61,168 $3.18 Million
Q3 2022 Oct 28, 2022	BUY	$43.31 - $48.9 $46,774 - $52,812	1,080 Added 1.72%	63,703 $2.79 Million
Q2 2022 Jul 25, 2022	SELL	$43.05 - $48.33 $40,380 - $45,333	-938 Reduced 1.48%	62,623 $2.87 Million
Q1 2022 Apr 14, 2022	BUY	$43.71 - $54.29 $107,395 - $133,390	2,457 Added 4.02%	63,561 $2.9 Million
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $76,168 - $81,586	1,505 Added 2.53%	61,104 $3.29 Million
Q3 2021 Oct 15, 2021	BUY	$53.95 - $60.15 $628,625 - $700,867	11,652 Added 24.3%	59,599 $3.23 Million
Q2 2021 Jul 07, 2021	BUY	$55.86 - $61.05 $257,235 - $281,135	4,605 Added 10.62%	47,947 $2.81 Million
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $769,030 - $900,648	14,772 Added 51.7%	43,342 $2.42 Million
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $367,860 - $410,647	6,473 Added 29.29%	28,570 $1.72 Million
Q3 2020 Oct 15, 2020	BUY	$53.71 - $62.47 $379,192 - $441,038	7,060 Added 46.95%	22,097 $1.36 Million
Q2 2020 Jul 13, 2020	BUY	$49.18 - $57.37 $739,519 - $862,672	15,037 New	15,037 $825,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $145B
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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Arlington Partners LLC Unilever PLC Transaction History