Graypoint LLC Unilever PLC Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Unilever PLC stock. As of the latest transaction made, Graypoint LLC holds 7,317 shares of UL stock, worth $428,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,317

Previous 7,292 0.34%

Holding current value

$428,849

Previous $400,000 18.75%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.7 - $65.59 $1,367 - $1,639	25 Added 0.34%	7,317 $475,000
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $11,617 - $14,095	250 Added 3.55%	7,292 $400,000
Q1 2024 May 02, 2024	SELL	$46.99 - $51.22 $27,395 - $29,861	-583 Reduced 7.65%	7,042 $353,000
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $25,905 - $27,406	-560 Reduced 6.84%	7,625 $369,000
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $35,575 - $39,504	-729 Reduced 8.18%	8,185 $404,000
Q2 2023 Jul 21, 2023	SELL	$49.84 - $55.56 $125,546 - $139,955	-2,519 Reduced 22.03%	8,914 $464,000
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $727,279 - $776,581	-14,940 Reduced 56.65%	11,433 $593,000
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $36,797 - $43,835	851 Added 3.33%	26,373 $1.33 Million
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $15,808 - $17,848	-365 Reduced 1.41%	25,522 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $10,977 - $12,324	-255 Reduced 0.98%	25,887 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$43.71 - $54.29 $2,054 - $2,551	47 Added 0.18%	26,142 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $169,138 - $181,169	-3,342 Reduced 11.35%	26,095 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $20,554 - $22,917	381 Added 1.31%	29,437 $1.6 Million
Q2 2021 Aug 04, 2021	SELL	$55.86 - $61.05 $87,700 - $95,848	-1,570 Reduced 5.13%	29,056 $1.7 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $115,260 - $134,987	-2,214 Reduced 6.74%	30,626 $1.71 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $1.87 Million - $2.08 Million	32,840 New	32,840 $1.98 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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