Ballentine Partners, LLC Unilever PLC Transaction History

Ballentine Partners, LLC

  • $5.25 Billion
  • Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,210 shares of UL stock, worth $899,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,210
Previous 16,021 1.18%
Holding current value
$899,492
Previous $776,000 4.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,178
Shares Held
247M
Call Options Held
1.9M
Put Options Held
584K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $141B
  • 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 Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, 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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email