Baystate Wealth Management LLC Unilever PLC Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Baystate Wealth Management LLC holds 948 shares of UL stock, worth $52,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

948

Previous 730 29.86%

Holding current value

$52,604

Previous $36,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$46.26 - $48.94 $10,084 - $10,668	218 Added 29.86%	948 $45,000
Q3 2023 Oct 25, 2023	SELL	$48.8 - $54.19 $1,756 - $1,950	-36 Reduced 4.7%	730 $36,000
Q2 2023 Sep 21, 2023	SELL	$49.84 - $55.56 $196,618 - $219,184	-3,945 Reduced 83.74%	766 $39,000
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $196,967 - $219,573	3,952 Added 520.69%	4,711 $245,000
Q1 2023 Apr 25, 2023	BUY	$48.68 - $51.98 $2,482 - $2,650	51 Added 7.2%	759 $39,000

Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.51 $13,015 - $15,504	-301 Reduced 29.83%	708 $36,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $13,599 - $15,354	314 Added 45.18%	1,009 $44,000
Q2 2022 Aug 02, 2022	SELL	$43.05 - $48.33 $15,541 - $17,447	-361 Reduced 34.19%	695 $32,000
Q1 2022 Apr 19, 2022	BUY	$43.71 - $54.29 $131 - $162	3 Added 0.28%	1,056 $48,000
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $7,490 - $8,023	-148 Reduced 12.32%	1,053 $57,000
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $8,632 - $9,624	160 Added 15.37%	1,201 $65,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $391 - $427	7 Added 0.68%	1,041 $61,000
Q1 2021 Apr 21, 2021	BUY	$52.06 - $60.97 $676 - $792	13 Added 1.27%	1,034 $58,000
Q4 2020 Jan 15, 2021	BUY	$56.83 - $63.44 $47,680 - $53,226	839 Added 460.99%	1,021 $62,000
Q3 2020 Oct 14, 2020	BUY	$53.71 - $62.47 $53 - $62	1 Added 0.55%	182 $11,000
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $49 - $57	-1 Reduced 0.55%	181 $10,000
Q3 2019 Oct 30, 2019	BUY	$58.69 - $64.83 $58 - $64	1 Added 0.55%	182 $11,000
Q1 2019 Apr 25, 2019	SELL	$51.6 - $57.83 $10,474 - $11,739	-203 Reduced 52.86%	181 $11,000
Q3 2018 Oct 16, 2018	BUY	$54.54 - $57.74 $54 - $57	1 Added 0.26%	384 $20,000
Q2 2018 Jul 17, 2018	BUY	$53.51 - $56.46 $160 - $169	3 Added 0.79%	383 $21,000
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $10,240 - $11,532	200 Added 111.11%	380 $20,000
Q3 2017 Oct 10, 2017	BUY	$56.61 - $59.63 $10,189 - $10,733	180	180 $10,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $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...

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Baystate Wealth Management LLC Unilever PLC Transaction History