Dmg Group, LLC Unilever PLC Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Dmg Group, LLC holds 3,132 shares of UL stock, worth $180,246. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,132

Previous 4,386 28.59%

Holding current value

$180,246

Previous $241,000 15.77%

% of portfolio

0.17%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.7 - $65.59 $68,593 - $82,249	-1,254 Reduced 28.59%	3,132 $203,000
Q2 2024 Jul 16, 2024	SELL	$46.47 - $56.38 $403,034 - $488,983	-8,673 Reduced 66.41%	4,386 $241,000
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $78,285 - $85,332	-1,666 Reduced 11.31%	13,059 $655,000
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $34,232 - $36,215	-740 Reduced 4.78%	14,725 $713,000
Q3 2023 Oct 26, 2023	BUY	$48.8 - $54.19 $44,164 - $49,041	905 Added 6.22%	15,465 $763,000
Q2 2023 Jul 13, 2023	BUY	$49.84 - $55.56 $46,052 - $51,337	924 Added 6.78%	14,560 $759,000
Q1 2023 Apr 24, 2023	BUY	$48.68 - $51.98 $140,539 - $150,066	2,887 Added 26.86%	13,636 $719,000
Q4 2022 Feb 06, 2023	BUY	$43.24 - $51.51 $9,426 - $11,229	218 Added 2.07%	10,749 $543,000
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $33,868 - $38,239	782 Added 8.02%	10,531 $465,000
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $16,143 - $18,123	-375 Reduced 3.7%	9,749 $450,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $217,894 - $270,635	-4,985 Reduced 32.99%	10,124 $460,000
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $764,666 - $819,058	15,109 New	15,109 $773,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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