Crescent Grove Advisors, LLC Unilever PLC Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,219 shares of UL stock, worth $371,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,215 0.06%

Holding current value

$371,523

Previous $341,000 18.18%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.7 - $65.59 $218 - $262	4 Added 0.06%	6,219 $403,000
Q2 2024 Jul 22, 2024	SELL	$46.47 - $56.38 $26,348 - $31,967	-567 Reduced 8.36%	6,215 $341,000
Q1 2024 Apr 29, 2024	BUY	$46.99 - $51.22 $187 - $204	4 Added 0.06%	6,782 $340,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $79,937 - $84,568	-1,728 Reduced 20.32%	6,778 $328,000
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $195 - $216	4 Added 0.05%	8,506 $420,000
Q2 2023 Jul 13, 2023	BUY	$49.84 - $55.56 $199 - $222	4 Added 0.05%	8,502 $443,000
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $146 - $155	3 Added 0.04%	8,498 $441,000
Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.51 $778 - $927	-18 Reduced 0.21%	8,495 $0
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $129 - $146	3 Added 0.04%	8,513 $373,000
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $6,931 - $7,781	-161 Reduced 1.86%	8,510 $390,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $7,430 - $9,229	170 Added 2.0%	8,671 $395,000
Q4 2021 Jan 24, 2022	SELL	$50.61 - $54.21 $1,113 - $1,192	-22 Reduced 0.26%	8,501 $457,000
Q3 2021 Oct 26, 2021	BUY	$53.95 - $60.15 $93,657 - $104,420	1,736 Added 25.58%	8,523 $462,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $167 - $183	3 Added 0.04%	6,787 $397,000
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $208 - $243	4 Added 0.06%	6,784 $379,000
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $166,170 - $185,498	2,924 Added 75.83%	6,780 $409,000
Q3 2020 Nov 06, 2020	BUY	$53.71 - $62.47 $161 - $187	3 Added 0.08%	3,856 $238,000
Q2 2020 Aug 03, 2020	BUY	$49.18 - $57.37 $189,490 - $221,046	3,853 New	3,853 $211,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $214,991 - $238,105	-3,846 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$58.69 - $64.83 $176 - $194	3 Added 0.08%	3,846 $231,000
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $220,050 - $242,723	3,843 New	3,843 $238,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

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 $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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Crescent Grove Advisors, LLC Unilever PLC Transaction History