Bradley Foster & Sargent Inc Unilever PLC Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Unilever PLC stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,910 shares of UL stock, worth $337,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,910

Previous 8,420 29.81%

Holding current value

$337,992

Previous $463,000 17.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.7 - $65.59 $137,297 - $164,630	-2,510 Reduced 29.81%	5,910 $383,000
Q2 2024 Aug 09, 2024	BUY	$46.47 - $56.38 $101,722 - $123,415	2,189 Added 35.13%	8,420 $463,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $46,990 - $51,220	-1,000 Reduced 13.83%	6,231 $312,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $38,950 - $41,207	842 Added 13.18%	7,231 $350,000
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $4,868 - $5,198	100 Added 1.59%	6,389 $331,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $59,637 - $67,335	-1,377 Reduced 17.96%	6,289 $276,000
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $3,314 - $3,721	77 Added 1.01%	7,666 $351,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $9,747 - $12,106	-223 Reduced 2.85%	7,589 $346,000
Q4 2021 Mar 11, 2022	SELL	$50.61 - $54.21 $1,214 - $1,301	-24 Reduced 0.31%	7,812 $420,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $485 - $541	-9 Reduced 0.11%	7,836 $425,000
Q2 2021 Aug 19, 2021	SELL	$55.86 - $61.05 $88,147 - $96,336	-1,578 Reduced 16.75%	7,845 $459,000
Q1 2021 Apr 26, 2021	BUY	$52.06 - $60.97 $15,670 - $18,351	301 Added 3.3%	9,423 $526,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $518,403 - $578,699	9,122 New	9,122 $551,000
Q2 2018 Jul 31, 2018	SELL	$53.51 - $56.46 $202,695 - $213,870	-3,788 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$51.2 - $57.66 $193,945 - $218,416	3,788 New	3,788 $210,000

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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Bradley Foster & Sargent Inc Unilever PLC Transaction History