Ellevest, Inc. Unilever PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Ellevest, Inc. holds 30,209 shares of UL stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,209

Previous 27,797 8.68%

Holding current value

$1.74 Million

Previous $1.53 Million 28.4%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $131,936 - $158,203	2,412 Added 8.68%	30,209 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $226,030 - $274,232	4,864 Added 21.21%	27,797 $1.53 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $396,219 - $431,887	8,432 Added 58.15%	22,933 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $58,148 - $61,517	-1,257 Reduced 7.98%	14,501 $703,000
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $768,990 - $853,926	15,758 New	15,758 $778,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $1,898 - $2,027	-39 Reduced 2.12%	1,799 $93,000
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.51 $4,756 - $5,666	-110 Reduced 5.65%	1,838 $92,000
Q3 2022 Nov 02, 2022	BUY	$43.31 - $48.9 $7,146 - $8,068	165 Added 9.25%	1,948 $85,000
Q2 2022 Jul 18, 2022	SELL	$43.05 - $48.33 $13,905 - $15,610	-323 Reduced 15.34%	1,783 $82,000
Q1 2022 Apr 19, 2022	BUY	$43.71 - $54.29 $47,337 - $58,796	1,083 Added 105.87%	2,106 $96,000
Q4 2021 Jan 24, 2022	SELL	$50.61 - $54.21 $419,455 - $449,292	-8,288 Reduced 89.01%	1,023 $55,000
Q3 2021 Oct 19, 2021	BUY	$53.95 - $60.15 $426,312 - $475,305	7,902 Added 560.82%	9,311 $505,000
Q2 2021 Jul 13, 2021	SELL	$55.86 - $61.05 $170,987 - $186,874	-3,061 Reduced 68.48%	1,409 $82,000
Q1 2021 May 03, 2021	BUY	$52.06 - $60.97 $89,959 - $105,356	1,728 Added 63.02%	4,470 $250,000
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $48,589 - $54,241	855 Added 45.31%	2,742 $166,000
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $30,560 - $35,545	569 Added 43.17%	1,887 $116,000
Q2 2020 Jul 06, 2020	BUY	$49.18 - $57.37 $14,950 - $17,440	304 Added 29.98%	1,318 $72,000
Q1 2020 Apr 13, 2020	BUY	$44.62 - $60.96 $19,275 - $26,334	432 Added 74.23%	1,014 $51,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $32,533 - $36,031	582 New	582 $33,000

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 $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...

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