Ballentine Partners, LLC Unilever PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 21,473 shares of UL stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,473

Previous 17,444 23.1%

Holding current value

$1.22 Million

Previous $959,000 45.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.7 - $65.59 $220,386 - $264,262	4,029 Added 23.1%	21,473 $1.39 Million
Q2 2024 Aug 06, 2024	BUY	$46.47 - $56.38 $57,343 - $69,572	1,234 Added 7.61%	17,444 $959,000
Q1 2024 Apr 11, 2024	BUY	$46.99 - $51.22 $8,881 - $9,680	189 Added 1.18%	16,210 $813,000
Q4 2023 Jan 23, 2024	BUY	$46.26 - $48.94 $117,685 - $124,503	2,544 Added 18.88%	16,021 $776,000
Q3 2023 Oct 19, 2023	BUY	$48.8 - $54.19 $47,580 - $52,835	975 Added 7.8%	13,477 $665,000
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $188,943 - $210,627	3,791 Added 43.52%	12,502 $651,000
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $3,164 - $3,378	-65 Reduced 0.74%	8,711 $452,000
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.51 $84,058 - $100,135	-1,944 Reduced 18.13%	8,776 $0
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $18,666 - $21,075	431 Added 4.19%	10,720 $470,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $73,228 - $82,209	1,701 Added 19.81%	10,289 $471,000
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $7,037 - $8,740	-161 Reduced 1.84%	8,588 $391,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $7,540 - $8,077	-149 Reduced 1.67%	8,749 $470,000
Q3 2021 Oct 27, 2021	SELL	$53.95 - $60.15 $54,003 - $60,210	-1,001 Reduced 10.11%	8,898 $482,000
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $50,888 - $55,616	-911 Reduced 8.43%	9,899 $579,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $104,692 - $122,610	2,011 Added 22.85%	10,810 $603,000
Q4 2020 Jan 25, 2021	BUY	$56.83 - $63.44 $231,241 - $258,137	4,069 Added 86.03%	8,799 $531,000
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $254,048 - $295,483	4,730 New	4,730 $292,000
Q4 2018 Feb 04, 2019	SELL	$50.97 - $55.23 $203,930 - $220,975	-4,001 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$51.2 - $57.66 $25,088 - $28,253	-490 Reduced 10.91%	4,001 $222,000
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $6,222 - $6,890	115 Added 2.63%	4,491 $249,000
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $247,725 - $260,940	4,376	4,376 $253,000

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 $144B
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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Ballentine Partners, LLC Unilever PLC Transaction History