Clarius Group, LLC Unilever PLC Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Clarius Group, LLC holds 5,286 shares of UL stock, worth $315,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,286

Previous 6,752 21.71%

Holding current value

$315,785

Previous $371,000 7.55%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.7 - $65.59 $80,190 - $96,154	-1,466 Reduced 21.71%	5,286 $343,000
Q2 2024 Jul 11, 2024	SELL	$46.47 - $56.38 $77,930 - $94,549	-1,677 Reduced 19.9%	6,752 $371,000
Q1 2024 Apr 17, 2024	SELL	$46.99 - $51.22 $99,618 - $108,586	-2,120 Reduced 20.1%	8,429 $423,000
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $68,881 - $72,871	-1,489 Reduced 12.37%	10,549 $511,000
Q3 2023 Oct 19, 2023	BUY	$48.8 - $54.19 $5,465 - $6,069	112 Added 0.94%	12,038 $594,000
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $1,295 - $1,444	26 Added 0.22%	11,926 $621,000
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $7,204 - $7,693	-148 Reduced 1.23%	11,900 $617,000
Q4 2022 Jan 25, 2023	BUY	$43.24 - $51.51 $16,517 - $19,676	382 Added 3.27%	12,048 $607,000
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $267,569 - $302,104	6,178 Added 112.57%	11,666 $511,000
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $113,135 - $127,011	-2,628 Reduced 32.38%	5,488 $252,000
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $159,219 - $170,544	3,146 Added 63.3%	8,116 $437,000
Q3 2021 Oct 18, 2021	SELL	$53.95 - $60.15 $114,320 - $127,457	-2,119 Reduced 29.89%	4,970 $269,000
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $77,030 - $84,187	1,379 Added 24.15%	7,089 $415,000
Q1 2021 Apr 27, 2021	BUY	$52.06 - $60.97 $14,837 - $17,376	285 Added 5.25%	5,710 $319,000
Q4 2020 Jan 15, 2021	BUY	$56.83 - $63.44 $308,302 - $344,162	5,425 New	5,425 $327,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Clarius Group, LLC Unilever PLC Transaction History