Boston Financial Mangement LLC Unilever PLC Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Unilever PLC stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,611 shares of UL stock, worth $264,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,611

Previous 5,451 15.41%

Holding current value

$264,671

Previous $299,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $45,948 - $55,095	-840 Reduced 15.41%	4,611 $299,000
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $43,747 - $47,685	-931 Reduced 14.59%	5,451 $273,000
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $9,760 - $10,838	-200 Reduced 3.04%	6,382 $315,000
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $5,980 - $6,667	-120 Reduced 1.79%	6,582 $343,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $14,604 - $15,593	-300 Reduced 4.28%	6,702 $348,000
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.51 $127,212 - $151,542	-2,942 Reduced 29.59%	7,002 $0
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $68,386 - $77,213	-1,579 Reduced 13.7%	9,944 $436,000
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $4,950 - $5,557	115 Added 1.01%	11,523 $528,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $5,944 - $7,383	-136 Reduced 1.18%	11,408 $520,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $7,996 - $8,565	-158 Reduced 1.35%	11,544 $621,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $141,295 - $157,532	-2,619 Reduced 18.29%	11,702 $634,000
Q2 2021 Aug 03, 2021	SELL	$55.86 - $61.05 $460,845 - $503,662	-8,250 Reduced 36.55%	14,321 $838,000
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $389,877 - $456,604	-7,489 Reduced 24.91%	22,571 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $368,258 - $411,091	6,480 Added 27.48%	30,060 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $21,484 - $24,988	-400 Reduced 1.67%	23,580 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $190,965 - $222,767	-3,883 Reduced 13.94%	23,980 $1.32 Million
Q1 2020 May 05, 2020	SELL	$44.62 - $60.96 $128,951 - $176,174	-2,890 Reduced 9.4%	27,863 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $33,540 - $37,146	-600 Reduced 1.91%	30,753 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$58.69 - $64.83 $61,507 - $67,941	-1,048 Reduced 3.23%	31,353 $1.88 Million
Q2 2019 Jul 24, 2019	SELL	$57.26 - $63.16 $167,485 - $184,743	-2,925 Reduced 8.28%	32,401 $2.01 Million
Q1 2019 Apr 25, 2019	SELL	$51.6 - $57.83 $387,928 - $434,765	-7,518 Reduced 17.55%	35,326 $2.04 Million
Q4 2018 Jan 31, 2019	SELL	$50.97 - $55.23 $308,368 - $334,141	-6,050 Reduced 12.37%	42,844 $2.24 Million
Q3 2018 Nov 02, 2018	SELL	$54.54 - $57.74 $125,714 - $133,090	-2,305 Reduced 4.5%	48,894 $2.69 Million
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $62,018 - $65,437	-1,159 Reduced 2.21%	51,199 $2.83 Million
Q1 2018 Apr 25, 2018	SELL	$51.2 - $57.66 $375,091 - $422,417	-7,326 Reduced 12.27%	52,358 $2.91 Million
Q4 2017 Feb 05, 2018	SELL	$54.11 - $59.92 $64,228 - $71,125	-1,187 Reduced 1.95%	59,684 $3.3 Million
Q3 2017 Oct 30, 2017	BUY	$56.61 - $59.63 $3.45 Million - $3.63 Million	60,871	60,871 $3.53 Million

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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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Boston Financial Mangement LLC Unilever PLC Transaction History