Curbstone Financial Management Corp Unilever PLC Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Unilever PLC stock. As of the latest transaction made, Curbstone Financial Management Corp holds 16,728 shares of UL stock, worth $980,428. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,728

Previous 16,928 1.18%

Holding current value

$980,428

Previous $930,000 16.77%

% of portfolio

0.24%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.7 - $65.59 $10,940 - $13,118	-200 Reduced 1.18%	16,728 $1.09 Million
Q1 2024 Apr 09, 2024	BUY	$46.99 - $51.22 $14,097 - $15,366	300 Added 1.8%	16,928 $849,000
Q4 2023 Jan 08, 2024	SELL	$46.26 - $48.94 $13,878 - $14,682	-300 Reduced 1.77%	16,628 $806,000
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $9,760 - $10,838	-200 Reduced 1.17%	16,928 $836,000
Q2 2023 Jul 05, 2023	SELL	$49.84 - $55.56 $9,968 - $11,112	-200 Reduced 1.15%	17,128 $892,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $107,096 - $114,356	-2,200 Reduced 11.27%	17,328 $899,000
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $34,592 - $41,208	-800 Reduced 3.94%	19,528 $983,000
Q3 2022 Oct 05, 2022	SELL	$43.31 - $48.9 $4,331 - $4,890	-100 Reduced 0.49%	20,328 $891,000
Q1 2022 Apr 18, 2022	BUY	$43.71 - $54.29 $37,153 - $46,146	850 Added 4.34%	20,428 $931,000
Q4 2021 Jan 19, 2022	BUY	$50.61 - $54.21 $3,745 - $4,011	74 Added 0.38%	19,578 $1.05 Million
Q3 2021 Oct 06, 2021	BUY	$53.95 - $60.15 $10,790 - $12,030	200 Added 1.04%	19,504 $1.06 Million
Q2 2021 Jul 09, 2021	BUY	$55.86 - $61.05 $11,172 - $12,210	200 Added 1.05%	19,304 $1.13 Million
Q1 2021 Apr 05, 2021	SELL	$52.06 - $60.97 $57,266 - $67,067	-1,100 Reduced 5.44%	19,104 $1.07 Million
Q4 2020 Jan 14, 2021	BUY	$56.83 - $63.44 $1.15 Million - $1.28 Million	20,204 New	20,204 $1.22 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Curbstone Financial Management Corp Unilever PLC Transaction History