Cary Street Partners Investment Advisory LLC Unilever PLC Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Unilever PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 170,276 shares of UL stock, worth $9.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
170,276
Previous 173,635 1.93%
Holding current value
$9.73 Million
Previous $9.55 Million 15.85%
% of portfolio
0.42%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$54.7 - $65.59 $183,737 - $220,316
-3,359 Reduced 1.93%
170,276 $11.1 Million
Q2 2024

Jul 22, 2024
BUY
$46.47 - $56.38 $102,931 - $124,881
2,215 Added 1.29%
173,635 $9.55 Million
Q1 2024

Apr 30, 2024
SELL
$46.99 - $51.22 $162,914 - $177,579
-3,467 Reduced 1.98%
171,420 $8.6 Million
Q4 2023

Feb 07, 2024
BUY
$46.26 - $48.94 $7.81 Million - $8.26 Million
168,836 Added 2790.22%
174,887 $8.48 Million
Q4 2023

Feb 05, 2024
SELL
$46.26 - $48.94 $7.94 Million - $8.4 Million
-171,564 Reduced 96.59%
6,051 $293,000
Q3 2023

Nov 13, 2023
BUY
$48.8 - $54.19 $3.14 Million - $3.49 Million
64,391 Added 56.87%
177,615 $8.77 Million
Q2 2023

Aug 10, 2023
SELL
$49.84 - $55.56 $39,572 - $44,114
-794 Reduced 0.7%
113,224 $5.9 Million
Q1 2023

May 12, 2023
SELL
$48.68 - $51.98 $19,958 - $21,311
-410 Reduced 0.36%
114,018 $5.92 Million
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.51 $48,342 - $57,588
-1,118 Reduced 0.97%
114,428 $5.76 Million
Q3 2022

Nov 14, 2022
BUY
$43.31 - $48.9 $657,012 - $741,813
15,170 Added 15.11%
115,546 $5.07 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $48.33 $4.06 Million - $4.56 Million
94,293 Added 1550.11%
100,376 $4.6 Million
Q1 2022

May 16, 2022
BUY
$43.71 - $54.29 $1,398 - $1,737
32 Added 0.53%
6,083 $277,000
Q4 2021

Feb 14, 2022
BUY
$50.61 - $54.21 $53,899 - $57,733
1,065 Added 21.36%
6,051 $325,000
Q3 2021

Nov 15, 2021
BUY
$53.95 - $60.15 $31,560 - $35,187
585 Added 13.29%
4,986 $270,000
Q2 2021

Aug 16, 2021
BUY
$55.86 - $61.05 $188,695 - $206,226
3,378 Added 330.21%
4,401 $257,000
Q1 2021

May 17, 2021
SELL
$52.06 - $60.97 $502,431 - $588,421
-9,651 Reduced 90.42%
1,023 $57,000
Q4 2020

Feb 12, 2021
SELL
$56.83 - $63.44 $3.1 Million - $3.46 Million
-54,532 Reduced 83.63%
10,674 $644,000
Q3 2020

Nov 12, 2020
BUY
$53.71 - $62.47 $3.5 Million - $4.07 Million
65,206 New
65,206 $4.02 Million

Others Institutions Holding UL

# of Institutions
1,280
Shares Held
226M
Call Options Held
2.52M
Put Options Held
1.11M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • 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...
More about UL
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