Bsw Wealth Partners Unilever PLC Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Unilever PLC stock. As of the latest transaction made, Bsw Wealth Partners holds 7,971 shares of UL stock, worth $460,006. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,971

Previous 7,679 3.8%

Holding current value

$460,006

Previous $498,000 9.44%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$56.7 - $64.64 $16,556 - $18,874	292 Added 3.8%	7,971 $451,000
Q3 2024 Oct 29, 2024	BUY	$54.7 - $65.59 $5,524 - $6,624	101 Added 1.33%	7,679 $498,000
Q2 2024 Jul 16, 2024	BUY	$46.47 - $56.38 $3,299 - $4,002	71 Added 0.95%	7,578 $416,000
Q1 2024 Apr 23, 2024	BUY	$46.99 - $51.22 $42,948 - $46,815	914 Added 13.86%	7,507 $376,000
Q4 2023 Jan 25, 2024	BUY	$46.26 - $48.94 $304,992 - $322,661	6,593 New	6,593 $319,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $130,705 - $139,566	-2,685 Reduced 11.7%	20,272 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $74,589 - $88,854	1,725 Added 8.12%	22,957 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $46,774 - $52,812	1,080 Added 5.36%	21,232 $931,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $120,367 - $135,130	2,796 Added 16.11%	20,152 $924,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $228,952 - $284,371	5,238 Added 43.22%	17,356 $791,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $57,290 - $61,365	-1,132 Reduced 8.54%	12,118 $652,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $133,526 - $148,871	2,475 Added 22.97%	13,250 $718,000
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $124,009 - $135,531	2,220 Added 25.95%	10,775 $630,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $45,136 - $52,860	867 Added 11.28%	8,555 $478,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $436,909 - $487,726	7,688 New	7,688 $464,000

Others Institutions Holding UL

# of Institutions

1,308

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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 $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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Bsw Wealth Partners Unilever PLC Transaction History