Choreo, LLC Unilever PLC Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Unilever PLC stock. As of the latest transaction made, Choreo, LLC holds 33,877 shares of UL stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,877

Previous 11,275 200.46%

Holding current value

$2.13 Million

Previous $565,000 229.56%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$46.47 - $56.38 $1.05 Million - $1.27 Million	22,602 Added 200.46%	33,877 $1.86 Million
Q1 2024 May 02, 2024	SELL	$46.99 - $51.22 $10,854 - $11,831	-231 Reduced 2.01%	11,275 $565,000
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $190,359 - $201,388	4,115 Added 55.68%	11,506 $557,000
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $7,027 - $7,803	-144 Reduced 1.91%	7,391 $365,000
Q2 2023 Aug 04, 2023	BUY	$49.84 - $55.56 $3,339 - $3,722	67 Added 0.9%	7,535 $392,000
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $94,147 - $100,529	1,934 Added 34.95%	7,468 $387,000
Q3 2022 Oct 21, 2022	BUY	$43.31 - $48.9 $7,059 - $7,970	163 Added 3.03%	5,534 $243,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $10,122 - $10,842	-200 Reduced 3.59%	5,371 $289,000
Q3 2021 Nov 08, 2021	BUY	$53.95 - $60.15 $25,734 - $28,691	477 Added 9.36%	5,571 $302,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $3,966 - $4,334	-71 Reduced 1.37%	5,094 $298,000
Q1 2021 Apr 29, 2021	BUY	$52.06 - $60.97 $3,696 - $4,328	71 Added 1.39%	5,165 $288,000
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $11,386 - $13,243	-212 Reduced 4.0%	5,094 $314,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $98 - $114	2 Added 0.04%	5,306 $291,000
Q3 2019 Jun 04, 2020	SELL	$58.69 - $64.83 $5,282 - $5,834	-90 Reduced 1.67%	5,304 $319,000
Q2 2019 Jun 04, 2020	BUY	$57.26 - $63.16 $1,889 - $2,084	33 Added 0.62%	5,394 $334,000
Q4 2018 Jun 04, 2020	SELL	$50.97 - $55.23 $17,176 - $18,612	-337 Reduced 5.91%	5,361 $280,000
Q3 2018 Jun 04, 2020	SELL	$54.54 - $57.74 $54 - $57	-1 Reduced 0.02%	5,698 $313,000
Q2 2018 Jun 04, 2020	SELL	$53.51 - $56.46 $54,633 - $57,645	-1,021 Reduced 15.19%	5,699 $315,000
Q1 2018 Jun 04, 2020	BUY	$51.2 - $57.66 $7,833 - $8,821	153 Added 2.33%	6,720 $373,000
Q4 2017 Jun 04, 2020	BUY	$54.11 - $59.92 $3,138 - $3,475	58 Added 0.89%	6,567 $363,000
Q3 2017 Jun 04, 2020	BUY	$56.61 - $59.63 $5,830 - $6,141	103 Added 1.61%	6,509 $377,000
Q2 2017 Jun 04, 2020	BUY	N/A	248 Added 4.03%	6,406 $347,000
Q1 2017 Jun 04, 2020	BUY	N/A	65 Added 1.07%	6,158 $304,000
Q4 2016 Jun 04, 2020	BUY	N/A	998 Added 19.59%	6,093 $248,000
Q3 2016 Jun 04, 2020	SELL	N/A	-524 Reduced 9.33%	5,095 $242,000
Q2 2016 Jun 04, 2020	BUY	N/A	600 Added 11.95%	5,619 $269,000
Q4 2015 Jun 04, 2020	SELL	N/A	-213 Reduced 4.07%	5,019 $216,000
Q1 2015 Jun 04, 2020	SELL	N/A	-800 Reduced 13.26%	5,232 $218,000
Q4 2014 Jun 04, 2020	BUY	N/A	800 Added 15.29%	6,032 $244,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,232	5,232 $224,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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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