Bartlett & Co. Wealth Management LLC Unilever PLC Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 13,930 shares of UL stock, worth $876,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,930

Previous 22,095 36.95%

Holding current value

$876,614

Previous $1.11 Billion 30.92%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$46.47 - $56.38 $379,427 - $460,342	-8,165 Reduced 36.95%	13,930 $766 Million
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $28,428 - $30,988	-605 Reduced 2.67%	22,095 $1.11 Billion
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $111,162 - $117,602	-2,403 Reduced 9.57%	22,700 $1.1 Billion
Q3 2023 Feb 14, 2024	SELL	$48.8 - $54.19 $43,432 - $48,229	-890 Reduced 3.42%	25,103 $1.24 Billion
Q2 2023 Feb 14, 2024	BUY	$49.84 - $55.56 $928,569 - $1.04 Million	18,631 Added 253.07%	25,993 $1.36 Billion
Q3 2022 Feb 14, 2024	SELL	$43.31 - $48.9 $8,575 - $9,682	-198 Reduced 2.62%	7,362 $323 Million
Q2 2022 Feb 14, 2024	BUY	$43.05 - $48.33 $8,523 - $9,569	198 Added 2.69%	7,560 $346 Million
Q4 2021 Feb 14, 2024	SELL	$50.61 - $54.21 $17,258 - $18,485	-341 Reduced 4.43%	7,362 $396 Million
Q3 2021 Feb 13, 2024	BUY	$53.95 - $60.15 $4,909 - $5,473	91 Added 1.2%	7,703 $418 Million
Q1 2021 Feb 13, 2024	BUY	$52.06 - $60.97 $676 - $792	13 Added 0.17%	7,612 $425 Million
Q4 2020 Feb 13, 2024	BUY	$56.83 - $63.44 $280,115 - $312,695	4,929 Added 184.61%	7,599 $459 Million
Q2 2020 Feb 13, 2024	SELL	$49.18 - $57.37 $3,049 - $3,556	-62 Reduced 2.27%	2,670 $147 Million
Q1 2020 Feb 13, 2024	SELL	$44.62 - $60.96 $28,467 - $38,892	-638 Reduced 18.93%	2,732 $138 Million
Q4 2019 Feb 13, 2024	SELL	$55.9 - $61.91 $3,130 - $3,466	-56 Reduced 1.63%	3,370 $193 Million
Q3 2019 Feb 13, 2024	BUY	$58.69 - $64.83 $85,452 - $94,392	1,456 Added 73.91%	3,426 $206 Million
Q1 2018 Feb 13, 2024	BUY	$51.2 - $57.66 $100,864 - $113,590	1,970 New	1,970 $109 Million

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 $160B
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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Bartlett & Co. Wealth Management LLC Unilever PLC Transaction History