Bailard, Inc. Unilever PLC Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Bailard, Inc. holds 15,014 shares of UL stock, worth $962,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,014

Previous 14,835 1.21%

Holding current value

$962,997

Previous $744,000 10.89%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.47 - $56.38 $8,318 - $10,092	179 Added 1.21%	15,014 $825,000
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $72,975 - $79,544	1,553 Added 11.69%	14,835 $744,000
Q4 2023 Feb 02, 2024	SELL	$46.26 - $48.94 $48,619 - $51,435	-1,051 Reduced 7.33%	13,282 $643,000
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $61,488 - $68,279	-1,260 Reduced 8.08%	14,333 $708,000
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $36,532 - $40,725	733 Added 4.93%	15,593 $812,000
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $65,766 - $70,224	1,351 Added 10.0%	14,860 $771,000
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $39,002 - $46,462	-902 Reduced 6.26%	13,509 $680,000
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $43,569 - $49,193	1,006 Added 7.5%	14,411 $632,000
Q2 2022 Jul 27, 2022	SELL	$43.05 - $48.33 $42,275 - $47,460	-982 Reduced 6.83%	13,405 $614,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $4,239 - $5,266	-97 Reduced 0.67%	14,387 $656,000
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $114,429 - $122,568	-2,261 Reduced 13.5%	14,484 $779,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $93,657 - $104,420	1,736 Added 11.57%	16,745 $908,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $78,986 - $86,324	1,414 Added 10.4%	15,009 $878,000
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $54,975 - $64,384	1,056 Added 8.42%	13,595 $759,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $241,129 - $269,175	4,243 Added 51.15%	12,539 $757,000
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $30,507 - $35,482	568 Added 7.35%	8,296 $512,000
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $24,294 - $28,340	494 Added 6.83%	7,728 $424,000
Q1 2020 Apr 16, 2020	BUY	$44.62 - $60.96 $76,121 - $103,997	1,706 Added 30.86%	7,234 $366,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.91 $56,794 - $62,900	-1,016 Reduced 15.53%	5,528 $316,000
Q3 2019 Oct 18, 2019	BUY	$58.69 - $64.83 $4,636 - $5,121	79 Added 1.22%	6,544 $393,000
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $138,053 - $152,278	2,411 Added 59.47%	6,465 $401,000
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $14,706 - $16,481	-285 Reduced 6.57%	4,054 $234,000
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $4,485 - $4,860	88 Added 2.07%	4,339 $227,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $4,090 - $4,330	75 Added 1.8%	4,251 $234,000
Q2 2018 Aug 08, 2018	BUY	$53.51 - $56.46 $223,457 - $235,776	4,176 New	4,176 $231,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $163B
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

Portfolio Update

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

News

Stay updated on Bailard, Inc. with notifications on news.

Account