A detailed history of Asset Dedication, LLC transactions in Unilever PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 217 shares of UL stock, worth $12,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Previous 417 47.96%
Holding current value
$12,963
Previous $22,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$54.7 - $65.59 $10,940 - $13,118
-200 Reduced 47.96%
217 $14,000
Q2 2024

Aug 06, 2024

BUY
$46.47 - $56.38 $2,323 - $2,819
50 Added 13.62%
417 $22,000
Q3 2022

Oct 27, 2022

BUY
$43.31 - $48.9 $15,894 - $17,946
367 New
367 $17,000
Q2 2022

Jul 19, 2022

SELL
$43.05 - $48.33 $15,799 - $17,737
-367 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$43.71 - $54.29 $12,195 - $15,146
-279 Reduced 43.19%
367 $17,000
Q3 2021

Oct 18, 2021

BUY
$53.95 - $60.15 $2,913 - $3,248
54 Added 9.12%
646 $35,000
Q1 2021

May 03, 2021

BUY
$52.06 - $60.97 $23,479 - $27,497
451 Added 319.86%
592 $33,000
Q2 2020

Aug 24, 2020

BUY
$49.18 - $57.37 $6,934 - $8,089
141 New
141 $8,000

Others Institutions Holding UL

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...
More about UL
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.