Balentine LLC Unilever PLC Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Unilever PLC stock. As of the latest transaction made, Balentine LLC holds 40,055 shares of UL stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,055

Previous 41,554 3.61%

Holding current value

$2.2 Million

Previous $2.01 Million 0.2%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $70,438 - $76,778	-1,499 Reduced 3.61%	40,055 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $510,294 - $539,857	11,031 Added 36.14%	41,554 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $25,717 - $28,558	527 Added 1.76%	30,523 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $50,836 - $56,671	1,020 Added 3.52%	29,996 $1.56 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $273,873 - $292,439	-5,626 Reduced 16.26%	28,976 $1.5 Million

Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $794,491 - $946,444	-18,374 Reduced 34.68%	34,602 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $303,689 - $342,886	7,012 Added 15.26%	52,976 $2.32 Million
Q2 2022 Oct 26, 2022	BUY	$43.05 - $48.33 $1.32 Million - $1.49 Million	30,775 Added 202.61%	45,964 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $1.98 Million - $2.22 Million	45,964 New	45,964 $2.11 Million
Q1 2022 Oct 26, 2022	SELL	$43.71 - $54.29 $1.35 Million - $1.67 Million	-30,775 Reduced 66.95%	15,189 $692,000
Q4 2021 Oct 26, 2022	SELL	$50.61 - $54.21 $1.58 Million - $1.69 Million	-31,237 Reduced 67.96%	14,727 $792,000
Q4 2021 Feb 02, 2022	SELL	$50.61 - $54.21 $499,115 - $534,619	-9,862 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $244,771 - $272,900	4,537 Added 85.2%	9,862 $535,000
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $297,454 - $325,091	5,325 New	5,325 $312,000
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $212,665 - $249,062	-4,085 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $232,150 - $259,152	4,085 New	4,085 $247,000
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $56,771 - $66,030	-1,057 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $51,983 - $60,640	1,057 New	1,057 $58,000
Q4 2019 Sep 02, 2020	SELL	$55.9 - $61.91 $19,006 - $21,049	-340 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$58.69 - $64.83 $13,146 - $14,521	224 Added 193.1%	340 $20,000
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $5,912 - $6,406	116 New	116 $6,000
Q1 2018 May 16, 2018	SELL	$51.2 - $57.66 $2,764 - $3,113	-54 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $3,056 - $3,220	54	54 $3,000

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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