Beacon Financial Group Unilever PLC Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Unilever PLC stock. As of the latest transaction made, Beacon Financial Group holds 66,040 shares of UL stock, worth $3.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,040

Previous 68,481 3.56%

Holding current value

$3.77 Million

Previous $3.77 Million 13.92%

% of portfolio

0.47%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $133,522 - $160,105	-2,441 Reduced 3.56%	66,040 $4.29 Million
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $106,276 - $128,941	-2,287 Reduced 3.23%	68,481 $3.77 Million
Q1 2024 May 07, 2024	BUY	$46.99 - $51.22 $79,789 - $86,971	1,698 Added 2.46%	70,768 $3.55 Million
Q4 2023 Feb 23, 2024	SELL	$46.26 - $48.94 $20,724 - $21,925	-448 Reduced 0.64%	69,070 $3.35 Million
Q3 2023 Oct 16, 2023	BUY	$48.8 - $54.19 $115,802 - $128,592	2,373 Added 3.53%	69,518 $3.55 Million
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $105,112 - $117,176	-2,109 Reduced 3.05%	67,145 $3.46 Million
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $51,844 - $55,358	-1,065 Reduced 1.51%	69,254 $3.71 Million
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $251,397 - $299,479	-5,814 Reduced 7.64%	70,319 $3.51 Million
Q3 2022 Oct 13, 2022	BUY	$43.31 - $48.9 $44,609 - $50,367	1,030 Added 1.37%	76,133 $3.37 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $141,892 - $159,295	3,296 Added 4.59%	75,103 $3.47 Million
Q1 2022 Apr 08, 2022	BUY	$43.71 - $54.29 $64,559 - $80,186	1,477 Added 2.1%	71,807 $3.27 Million
Q4 2021 Jan 07, 2022	BUY	$50.61 - $54.21 $274,103 - $293,601	5,416 Added 8.34%	70,330 $3.8 Million
Q3 2021 Oct 13, 2021	SELL	$53.95 - $60.15 $78,227 - $87,217	-1,450 Reduced 2.18%	64,914 $3.56 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $440,344 - $481,257	7,883 Added 13.48%	66,364 $3.9 Million
Q4 2020 Jan 15, 2021	SELL	$56.83 - $63.44 $28,415 - $31,720	-500 Reduced 0.85%	58,481 $3.5 Million
Q3 2020 Oct 13, 2020	SELL	$53.71 - $62.47 $110,105 - $128,063	-2,050 Reduced 3.36%	58,981 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $812,158 - $947,408	16,514 Added 37.1%	61,031 $3.37 Million
Q1 2020 Jun 29, 2020	BUY	$44.62 - $60.96 $10,887 - $14,874	244 Added 0.55%	44,517 $2.3 Million
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.91 $3,298 - $3,652	59 Added 0.13%	44,273 $2.53 Million
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $64,441 - $71,183	-1,098 Reduced 2.42%	44,214 $2.67 Million
Q2 2019 Jul 15, 2019	BUY	$57.26 - $63.16 $10,650 - $11,747	186 Added 0.41%	45,312 $2.81 Million
Q1 2019 Apr 18, 2019	SELL	$51.6 - $57.83 $19,504 - $21,859	-378 Reduced 0.83%	45,126 $2.61 Million
Q4 2018 Jan 16, 2019	SELL	$50.97 - $55.23 $88,636 - $96,044	-1,739 Reduced 3.68%	45,504 $2.37 Million
Q3 2018 Oct 10, 2018	SELL	$54.54 - $57.74 $68,175 - $72,175	-1,250 Reduced 2.58%	47,243 $2.6 Million
Q2 2018 Jul 11, 2018	SELL	$53.51 - $56.46 $62,232 - $65,662	-1,163 Reduced 2.34%	48,493 $2.68 Million
Q1 2018 Apr 06, 2018	BUY	$51.2 - $57.66 $75,059 - $84,529	1,466 Added 3.04%	49,656 $2.76 Million
Q4 2017 Jan 03, 2018	BUY	$54.11 - $59.92 $66,609 - $73,761	1,231 Added 2.62%	48,190 $2.67 Million
Q3 2017 Oct 03, 2017	BUY	$56.61 - $59.63 $2.66 Million - $2.8 Million	46,959	46,959 $2.72 Million

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 $145B
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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Beacon Financial Group Unilever PLC Transaction History