Great Diamond Partners, LLC Unilever PLC Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Great Diamond Partners, LLC holds 4,723 shares of UL stock, worth $276,815. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,723

Previous 6,463 26.92%

Holding current value

$276,815

Previous $355,000 13.8%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.7 - $65.59 $95,178 - $114,126	-1,740 Reduced 26.92%	4,723 $306,000
Q2 2024 Jul 29, 2024	SELL	$46.47 - $56.38 $36,943 - $44,822	-795 Reduced 10.95%	6,463 $355,000
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $2,302 - $2,509	49 Added 0.68%	7,258 $364,000
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $1,572 - $1,663	-34 Reduced 0.47%	7,209 $349,000
Q3 2023 Oct 19, 2023	BUY	$48.8 - $54.19 $1,415 - $1,571	29 Added 0.4%	7,243 $357,000
Q2 2023 Jul 17, 2023	BUY	$49.84 - $55.56 $3,239 - $3,611	65 Added 0.91%	7,214 $376,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $8,275 - $8,836	-170 Reduced 2.32%	7,149 $371,000
Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $4,540 - $5,408	105 Added 1.46%	7,319 $368,000
Q3 2022 Oct 24, 2022	SELL	$43.31 - $48.9 $4,504 - $5,085	-104 Reduced 1.42%	7,214 $316,000
Q2 2022 Jul 26, 2022	BUY	$43.05 - $48.33 $3,788 - $4,253	88 Added 1.22%	7,318 $335,000
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $142,276 - $176,713	3,255 Added 81.89%	7,230 $329,000
Q4 2021 Jan 26, 2022	SELL	$50.61 - $54.21 $14,272 - $15,287	-282 Reduced 6.62%	3,975 $213,000
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $16,292 - $18,165	302 Added 7.64%	4,257 $230,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $7,261 - $7,936	130 Added 3.4%	3,955 $231,000
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $6,455 - $7,560	124 Added 3.35%	3,825 $213,000
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $210,327 - $234,791	3,701 New	3,701 $223,000
Q1 2020 May 01, 2020	SELL	$44.62 - $60.96 $6,469 - $8,839	-145 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $8,105 - $8,976	145 New	145 $8,000

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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Great Diamond Partners, LLC Unilever PLC Transaction History