Brighton Jones LLC Unilever PLC Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Unilever PLC stock. As of the latest transaction made, Brighton Jones LLC holds 10,033 shares of UL stock, worth $599,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,033

Previous 7,275 37.91%

Holding current value

$599,371

Previous $400,000 62.75%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.7 - $65.59 $150,862 - $180,897	2,758 Added 37.91%	10,033 $651,000
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $56,461 - $68,501	-1,215 Reduced 14.31%	7,275 $400,000
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

1,278

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 $151B
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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Brighton Jones LLC Unilever PLC Transaction History