Fluent Financial, LLC Unilever PLC Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Unilever PLC stock. As of the latest transaction made, Fluent Financial, LLC holds 13,965 shares of UL stock, worth $779,665. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,965

Previous 22,593 38.19%

Holding current value

$779,665

Previous $1.1 Million 36.07%

% of portfolio

0.38%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $405,429 - $441,926	-8,628 Reduced 38.19%	13,965 $700,000
Q4 2023 Jan 08, 2024	SELL	$46.26 - $48.94 $72,674 - $76,884	-1,571 Reduced 6.5%	22,593 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $90,475 - $100,468	-1,854 Reduced 7.13%	24,164 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$49.84 - $55.56 $43,161 - $48,114	-866 Reduced 3.22%	26,018 $1.36 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $15,869 - $16,945	-326 Reduced 1.2%	26,884 $1.4 Million

Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $1,859 - $2,214	43 Added 0.16%	27,210 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $158,904 - $179,414	-3,669 Reduced 11.9%	27,167 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $18,124 - $20,346	-421 Reduced 1.35%	30,836 $1.41 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $1.37 Million - $1.7 Million	31,257 New	31,257 $1.43 Million
Q4 2020 Jan 22, 2021	SELL	$56.83 - $63.44 $1.07 Million - $1.2 Million	-18,891 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$53.71 - $62.47 $4,243 - $4,935	79 Added 0.42%	18,891 $1.17 Million
Q2 2020 Jul 15, 2020	BUY	$49.18 - $57.37 $7,327 - $8,548	149 Added 0.8%	18,812 $1.03 Million
Q1 2020 Apr 28, 2020	SELL	$44.62 - $60.96 $414,207 - $565,891	-9,283 Reduced 33.22%	18,663 $944,000
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.91 $1.56 Million - $1.73 Million	27,946 New	27,946 $1.6 Million

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

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $142B
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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Fluent Financial, LLC Unilever PLC Transaction History