Global Retirement Partners, LLC Unilever PLC Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,962 shares of UL stock, worth $905,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,962

Previous 12,214 14.31%

Holding current value

$905,994

Previous $613,000 25.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$46.47 - $56.38 $81,229 - $98,552	1,748 Added 14.31%	13,962 $767,000
Q1 2024 Apr 23, 2024	SELL	$46.99 - $51.22 $13,862 - $15,109	-295 Reduced 2.36%	12,214 $613,000
Q4 2023 Jan 18, 2024	SELL	$46.26 - $48.94 $34,926 - $36,949	-755 Reduced 5.69%	12,509 $606,000
Q3 2023 Oct 13, 2023	BUY	$48.8 - $54.19 $3,416 - $3,793	70 Added 0.53%	13,264 $655,000
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $2,043 - $2,277	-41 Reduced 0.31%	13,194 $687,000
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $25,557 - $27,289	525 Added 4.13%	13,235 $687,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $268,260 - $319,568	6,204 Added 95.36%	12,710 $639,000
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $65,571 - $74,034	1,514 Added 30.33%	6,506 $296,000
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $88,855 - $99,753	2,064 Added 70.49%	4,992 $229,000
Q1 2022 Jul 14, 2022	BUY	$43.71 - $54.29 $127,982 - $158,961	2,928 New	2,928 $131,000
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $349,917 - $374,807	-6,914 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $76,231 - $84,991	1,413 Added 25.69%	6,914 $375,000
Q2 2021 Jul 15, 2021	BUY	$55.86 - $61.05 $174,562 - $190,781	3,125 Added 131.52%	5,501 $322,000
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $31,444 - $36,825	-604 Reduced 20.27%	2,376 $133,000
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $38,985 - $43,519	686 Added 29.9%	2,980 $180,000
Q2 2020 Jul 13, 2020	BUY	$49.18 - $57.37 $19,229 - $22,431	391 Added 20.55%	2,294 $126,000
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $4,640 - $6,339	104 Added 5.78%	1,903 $96,000
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.91 $2,906 - $3,219	52 Added 2.98%	1,799 $103,000
Q3 2019 Nov 19, 2019	SELL	$58.69 - $64.83 $27,232 - $30,081	-464 Reduced 20.99%	1,747 $105,000
Q2 2019 Nov 19, 2019	BUY	$57.26 - $63.16 $74,380 - $82,044	1,299 Added 142.43%	2,211 $137,000
Q4 2018 Feb 22, 2019	SELL	$50.97 - $55.23 $1,478 - $1,601	-29 Reduced 3.08%	912 $48,000
Q3 2018 Oct 17, 2018	BUY	$54.54 - $57.74 $15,162 - $16,051	278 Added 41.93%	941 $52,000
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $2,033 - $2,145	-38 Reduced 5.42%	663 $37,000
Q1 2018 Aug 10, 2018	BUY	$51.2 - $57.66 $4,300 - $4,843	84 Added 13.61%	701 $39,000
Q4 2017 Aug 13, 2018	BUY	$54.11 - $59.92 $1,947 - $2,157	36 Added 6.2%	617 $34,000
Q3 2017 Aug 10, 2018	BUY	$56.61 - $59.63 $7,812 - $8,228	138 Added 31.15%	581 $34,000
Q1 2017 Aug 10, 2018	SELL	N/A	-96 Reduced 17.81%	443 $22,000
Q4 2016 Aug 10, 2018	BUY	N/A	539	539 $22,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $165B
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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Unilever PLC Transaction History