Concourse Financial Group Securities, Inc. Unilever PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 51 shares of UL stock, worth $2,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 523 90.25%

Holding current value

$2,926

Previous $28,000 89.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.7 - $65.59 $25,818 - $30,958	-472 Reduced 90.25%	51 $3,000
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $3,067 - $3,721	-66 Reduced 11.21%	523 $28,000
Q1 2024 Apr 30, 2024	SELL	$46.99 - $51.22 $505,048 - $550,512	-10,748 Reduced 94.8%	589 $29,000
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $1,295 - $1,370	-28 Reduced 0.25%	11,337 $549,000
Q3 2023 Oct 25, 2023	SELL	$48.8 - $54.19 $10,931 - $12,138	-224 Reduced 1.93%	11,365 $561,000
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $1,345 - $1,500	27 Added 0.23%	11,589 $604,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $42,254 - $45,118	-868 Reduced 6.98%	11,562 $600,000
Q4 2022 Jan 30, 2023	BUY	$43.24 - $51.51 $25,035 - $29,824	579 Added 4.89%	12,430 $0
Q3 2022 Nov 15, 2022	SELL	$43.31 - $48.9 $22,088 - $24,939	-510 Reduced 4.13%	11,851 $520,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $21,137 - $23,730	491 Added 4.14%	12,361 $566,000
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $602,017 - $747,736	-13,773 Reduced 53.71%	11,870 $541,000
Q4 2021 Feb 07, 2022	BUY	$50.61 - $54.21 $94,185 - $100,884	1,861 Added 7.83%	25,643 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $240,455 - $268,088	4,457 Added 23.06%	23,782 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $128,589 - $140,537	2,302 Added 13.52%	19,325 $1.13 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $153,524 - $179,800	-2,949 Reduced 14.77%	17,023 $950,000
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $419,178 - $467,933	7,376 Added 58.56%	19,972 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $202,003 - $234,949	3,761 Added 42.57%	12,596 $777,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $3,639 - $4,245	74 Added 0.84%	8,835 $485,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $32,572 - $44,500	730 Added 9.09%	8,761 $443,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $398,958 - $441,851	7,137 Added 798.32%	8,031 $459,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $322,149 - $355,851	-5,489 Reduced 85.99%	894 $54,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $9,104 - $10,042	159 Added 2.55%	6,383 $396,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $21,414 - $23,999	415 Added 7.14%	6,224 $359,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $182,166 - $197,392	3,574 Added 159.91%	5,809 $303,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $121,896 - $129,048	2,235 New	2,235 $123,000

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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Concourse Financial Group Securities, Inc. Unilever PLC Transaction History