Garrett Wealth Advisory Group, LLC Unilever PLC Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 10,865 shares of UL stock, worth $621,043. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,865

Previous 10,306 5.42%

Holding current value

$621,043

Previous $566,000 24.56%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.7 - $65.59 $30,577 - $36,664	559 Added 5.42%	10,865 $705,000
Q2 2024 Jul 19, 2024	SELL	$46.47 - $56.38 $5,622 - $6,821	-121 Reduced 1.16%	10,306 $566,000
Q1 2024 Apr 29, 2024	BUY	$46.99 - $51.22 $1,597 - $1,741	34 Added 0.33%	10,427 $523,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $54,216 - $57,357	-1,172 Reduced 10.13%	10,393 $503,000
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $2,244 - $2,492	-46 Reduced 0.4%	11,565 $571,000
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $40,569 - $45,225	814 Added 7.54%	11,611 $605,000
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $26,481 - $28,277	-544 Reduced 4.8%	10,797 $560,000
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $12,842 - $15,298	-297 Reduced 2.55%	11,341 $571,000
Q3 2022 Oct 12, 2022	BUY	$43.31 - $48.9 $303 - $342	7 Added 0.06%	11,638 $510,000
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $301 - $338	7 Added 0.06%	11,631 $533,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $42,835 - $53,204	-980 Reduced 7.78%	11,624 $530,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $3,492 - $3,740	-69 Reduced 0.54%	12,604 $678,000
Q3 2021 Oct 26, 2021	BUY	$53.95 - $60.15 $323 - $360	6 Added 0.05%	12,673 $687,000
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $6,703 - $7,326	-120 Reduced 0.94%	12,667 $741,000
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $17,700 - $20,729	-340 Reduced 2.59%	12,787 $714,000
Q4 2020 Jan 22, 2021	SELL	$56.83 - $63.44 $25,914 - $28,928	-456 Reduced 3.36%	13,127 $792,000
Q3 2020 Oct 23, 2020	SELL	$53.71 - $62.47 $38,187 - $44,416	-711 Reduced 4.97%	13,583 $838,000
Q2 2020 Jul 20, 2020	SELL	$49.18 - $57.37 $6,983 - $8,146	-142 Reduced 0.98%	14,294 $785,000
Q1 2020 Apr 16, 2020	BUY	$44.62 - $60.96 $18,695 - $25,542	419 Added 2.99%	14,436 $728,000
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.91 $35,664 - $39,498	-638 Reduced 4.35%	14,017 $801,000
Q3 2019 Oct 18, 2019	SELL	$58.69 - $64.83 $1,760 - $1,944	-30 Reduced 0.2%	14,655 $880,000
Q2 2019 Jul 29, 2019	SELL	$57.26 - $63.16 $6,012 - $6,631	-105 Reduced 0.71%	14,685 $914,000
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $9,958 - $11,161	-193 Reduced 1.29%	14,790 $852,000
Q4 2018 Mar 22, 2019	BUY	$50.97 - $55.23 $763,683 - $827,511	14,983 New	14,983 $786,000

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Unilever PLC Transaction History