Commonwealth Equity Services, LLC Unilever PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Unilever PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 436,067 shares of UL stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,067

Previous 474,137 8.03%

Holding current value

$25 Million

Previous $26.1 Million 8.64%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.7 - $65.59 $2.08 Million - $2.5 Million	-38,070 Reduced 8.03%	436,067 $28.3 Million
Q2 2024 Jul 31, 2024	SELL	$46.47 - $56.38 $511,541 - $620,631	-11,008 Reduced 2.27%	474,137 $26.1 Million
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $464,919 - $506,770	-9,894 Reduced 2.0%	485,145 $24.3 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $1.04 Million - $1.1 Million	-22,570 Reduced 4.36%	495,039 $24 Million
Q3 2023 Oct 23, 2023	SELL	$48.8 - $54.19 $99,259 - $110,222	-2,034 Reduced 0.39%	517,609 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $1.07 Million - $1.2 Million	21,514 Added 4.32%	519,643 $27.1 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $342,658 - $365,887	7,039 Added 1.43%	498,129 $25.9 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $330,829 - $394,103	7,651 Added 1.58%	491,090 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $631,329 - $712,815	14,577 Added 3.11%	483,439 $21.2 Million
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $1.26 Million - $1.41 Million	29,160 Added 6.63%	468,862 $21.5 Million
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $1.85 Million - $2.3 Million	42,306 Added 10.65%	439,702 $20 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $386,306 - $413,784	-7,633 Reduced 1.88%	397,396 $21.4 Million
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $629,326 - $701,649	11,665 Added 2.97%	405,029 $22 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $982,242 - $1.07 Million	17,584 Added 4.68%	393,364 $23 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $543,766 - $636,831	10,445 Added 2.86%	375,780 $21 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $11.8 Million - $13.2 Million	207,940 Added 132.11%	365,335 $22.1 Million
Q3 2020 Nov 05, 2020	SELL	$53.71 - $62.47 $41,893 - $48,726	-780 Reduced 0.49%	157,395 $9.71 Million
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $1.22 Million - $1.43 Million	24,873 Added 18.66%	158,175 $8.68 Million
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $70,008 - $95,646	-1,569 Reduced 1.16%	133,302 $6.74 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $1.36 Million - $1.5 Million	24,270 Added 21.94%	134,871 $7.71 Million
Q3 2019 Oct 30, 2019	BUY	$58.69 - $64.83 $168,498 - $186,126	2,871 Added 2.66%	110,601 $6.65 Million
Q2 2019 Jul 19, 2019	BUY	$57.26 - $63.16 $154,945 - $170,910	2,706 Added 2.58%	107,730 $6.68 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $128,845 - $144,401	2,497 Added 2.44%	105,024 $6.06 Million
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $79,462 - $86,103	1,559 Added 1.54%	102,527 $5.36 Million
Q3 2018 Nov 06, 2018	BUY	$54.54 - $57.74 $97,299 - $103,008	1,784 Added 1.8%	100,968 $5.55 Million
Q2 2018 Jul 31, 2018	BUY	$53.51 - $56.46 $162,188 - $171,130	3,031 Added 3.15%	99,184 $5.48 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $37,734 - $42,495	-737 Reduced 0.76%	96,153 $5.34 Million
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $5.24 Million - $5.81 Million	96,890	96,890 $5.36 Million

Others Institutions Holding UL

# of Institutions

1,264

Shares Held

227M

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 $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...

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Commonwealth Equity Services, LLC Unilever PLC Transaction History