Global Retirement Partners, LLC Unilever PLC Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 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 13,054 shares of UL stock, worth $746,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,054

Previous 13,962 6.5%

Holding current value

$746,166

Previous $767,000 10.43%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.7 - $65.59 $49,667 - $59,555	-908 Reduced 6.5%	13,054 $847,000
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

1,280

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...

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Global Retirement Partners, LLC Unilever PLC Transaction History