Continuum Advisory, LLC Unilever PLC Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Unilever PLC stock. As of the latest transaction made, Continuum Advisory, LLC holds 910 shares of UL stock, worth $50,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
910
Previous 8,770 89.62%
Holding current value
$50,495
Previous $425,000 89.41%
% of portfolio
0.01%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$46.99 - $51.22 $369,341 - $402,589
-7,860 Reduced 89.62%
910 $45,000
Q4 2023

Feb 14, 2024
SELL
$46.26 - $48.94 $145,533 - $153,965
-3,146 Reduced 26.4%
8,770 $425,000
Q3 2023

Nov 13, 2023
SELL
$48.8 - $54.19 $21,667 - $24,060
-444 Reduced 3.59%
11,916 $588,000
Q2 2023

Dec 13, 2023
BUY
$49.84 - $55.56 $22,079 - $24,613
443 Added 3.72%
12,360 $644,000
Q2 2023

Aug 10, 2023
BUY
$49.84 - $55.56 $22,079 - $24,613
443 Added 3.72%
12,360 $644,000
Q1 2023

Dec 13, 2023
BUY
$48.68 - $51.98 $6,182 - $6,601
127 Added 1.08%
11,917 $618,000
Q1 2023

May 12, 2023
BUY
$48.68 - $51.98 $6,182 - $6,601
127 Added 1.08%
11,917 $618,000
Q4 2022

Dec 13, 2023
BUY
$43.24 - $51.51 $13,793 - $16,431
319 Added 2.78%
11,790 $593,000
Q4 2022

Feb 10, 2023
BUY
$43.24 - $51.51 $13,793 - $16,431
319 Added 2.78%
11,790 $593,000
Q3 2022

Dec 13, 2023
BUY
$43.31 - $48.9 $11,260 - $12,714
260 Added 2.32%
11,471 $502,000
Q3 2022

Nov 08, 2022
BUY
$43.31 - $48.9 $11,260 - $12,714
260 Added 2.32%
11,471 $503,000
Q2 2022

Dec 13, 2023
SELL
$43.05 - $48.33 $30,350 - $34,072
-705 Reduced 5.92%
11,211 $513,000
Q2 2022

Aug 15, 2022
BUY
$43.05 - $48.33 $482,633 - $541,827
11,211 New
11,211 $514,000
Q1 2019

May 18, 2021
SELL
$51.6 - $57.83 $229,516 - $257,227
-4,448 Closed
0 $0
Q4 2018

May 18, 2021
SELL
$50.97 - $55.23 $89,095 - $96,542
-1,748 Reduced 28.21%
4,448 $232,000
Q3 2018

May 18, 2021
SELL
$54.54 - $57.74 $12,925 - $13,684
-237 Reduced 3.68%
6,196 $342,000
Q2 2018

May 18, 2021
BUY
$53.51 - $56.46 $37,724 - $39,804
705 Added 12.31%
6,433 $356,000
Q1 2018

May 18, 2021
SELL
$51.2 - $57.66 $87,910 - $99,002
-1,717 Reduced 23.06%
5,728 $318,000
Q4 2017

May 18, 2021
BUY
$54.11 - $59.92 $6,980 - $7,729
129 Added 1.76%
7,445 $412,000
Q3 2017

May 18, 2021
BUY
$56.61 - $59.63 $22,021 - $23,196
389 Added 5.62%
7,316 $424,000
Q2 2017

May 18, 2021
BUY
N/A
1,188 Added 20.7%
6,927 $375,000
Q1 2017

May 18, 2021
BUY
N/A
5,739
5,739 $283,000

Others Institutions Holding UL

# of Institutions
1,178
Shares Held
247M
Call Options Held
1.9M
Put Options Held
584K
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 $141B
  • 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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