Brighton Jones LLC Unilever PLC Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Unilever PLC stock. As of the latest transaction made, Brighton Jones LLC holds 8,490 shares of UL stock, worth $471,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,490

Previous 7,023 20.89%

Holding current value

$471,110

Previous $340,000 25.29%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $68,934 - $75,139	1,467 Added 20.89%	8,490 $426,000
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $8,465 - $8,956	183 Added 2.68%	7,023 $340,000
Q3 2023 Oct 25, 2023	SELL	$48.8 - $54.19 $8,637 - $9,591	-177 Reduced 2.52%	6,840 $337,000
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $111,093 - $123,843	2,229 Added 46.55%	7,017 $365,000
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $34,368 - $36,697	-706 Reduced 12.85%	4,788 $248,000

Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $16,085 - $19,161	-372 Reduced 6.34%	5,494 $276,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $28,108 - $31,736	649 Added 12.44%	5,866 $257,000
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $156,745 - $175,969	-3,641 Reduced 41.1%	5,217 $239,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $6,993 - $8,686	-160 Reduced 1.77%	8,858 $404,000
Q4 2021 Feb 03, 2022	BUY	$50.61 - $54.21 $3,441 - $3,686	68 Added 0.76%	9,018 $485,000
Q3 2021 Nov 04, 2021	BUY	$53.95 - $60.15 $12,030 - $13,413	223 Added 2.56%	8,950 $485,000
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $18,992 - $20,757	340 Added 4.05%	8,727 $511,000
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $6,195 - $7,255	119 Added 1.44%	8,387 $468,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $469,870 - $524,521	8,268 New	8,268 $499,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Unilever PLC Transaction History