Gradient Investments LLC Unilever PLC Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Unilever PLC stock. As of the latest transaction made, Gradient Investments LLC holds 60 shares of UL stock, worth $3,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,770

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.47 - $56.38 $2,788 - $3,382	60 New	60 $3,000
Q4 2023 Jan 18, 2024	BUY	$46.26 - $48.94 $138 - $146	3 Added 1.26%	241 $11,000
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $4,294 - $4,768	88 Added 58.67%	238 $11,000
Q2 2023 Jul 11, 2023	BUY	$49.84 - $55.56 $1,794 - $2,000	36 Added 31.58%	150 $7,000
Q1 2023 Apr 17, 2023	BUY	$48.68 - $51.98 $924 - $987	19 Added 20.0%	114 $5,000
Q4 2022 Jan 10, 2023	SELL	$43.24 - $51.51 $8,820 - $10,508	-204 Reduced 68.23%	95 $0
Q3 2022 Oct 14, 2022	BUY	$43.31 - $48.9 $8,835 - $9,975	204 Added 214.74%	299 $13,000
Q3 2021 Oct 18, 2021	SELL	$53.95 - $60.15 $7,660 - $8,541	-142 Reduced 59.92%	95 $5,000
Q2 2021 Jul 12, 2021	BUY	$55.86 - $61.05 $6,200 - $6,776	111 Added 88.1%	237 $14,000
Q1 2021 Apr 21, 2021	SELL	$52.06 - $60.97 $498,162 - $583,421	-9,569 Reduced 98.7%	126 $7,000
Q4 2020 Jan 08, 2021	SELL	$56.83 - $63.44 $55,068 - $61,473	-969 Reduced 9.09%	9,695 $598,000
Q3 2020 Oct 06, 2020	SELL	$53.71 - $62.47 $66,707 - $77,587	-1,242 Reduced 10.43%	10,664 $658,000
Q2 2020 Jul 10, 2020	SELL	$49.18 - $57.37 $639,044 - $745,465	-12,994 Reduced 52.18%	11,906 $653,000
Q1 2020 Apr 07, 2020	SELL	$44.62 - $60.96 $28,289 - $38,648	-634 Reduced 2.48%	24,900 $1.26 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $1.43 Million - $1.58 Million	25,534 New	25,534 $1.46 Million
Q1 2019 Apr 11, 2019	SELL	$51.6 - $57.83 $18,730 - $20,992	-363 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$50.97 - $55.23 $5,861 - $6,351	115 Added 46.37%	363 $19,000
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $12,681 - $13,381	237 Added 2154.55%	248 $14,000
Q4 2017 Feb 07, 2018	BUY	$54.11 - $59.92 $595 - $659	11	11 $1,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

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 $159B
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

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