Hbk Sorce Advisory LLC Unilever PLC Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Unilever PLC stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,511 shares of UL stock, worth $200,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,511

Holding current value

$200,794

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $192,051 - $230,286	3,511 New	3,511 $228,000
Q1 2024 May 09, 2024	SELL	$46.99 - $51.22 $15,647 - $17,056	-333 Reduced 7.31%	4,224 $212,000
Q4 2023 Jan 25, 2024	SELL	$46.26 - $48.94 $28,681 - $30,342	-620 Reduced 11.98%	4,557 $220,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $3,855 - $4,281	-79 Reduced 1.5%	5,177 $255,000
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $113,435 - $126,454	-2,276 Reduced 30.22%	5,256 $273,000
Q1 2023 Aug 15, 2023	SELL	$48.68 - $51.98 $14,555 - $15,542	-299 Reduced 5.69%	4,957 $257,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $228,503 - $243,994	-4,694 Reduced 38.39%	7,532 $649,000
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $252,867 - $301,230	5,848 Added 91.69%	12,226 $616,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $6,409 - $7,237	148 Added 2.38%	6,378 $280,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $24,064 - $27,016	559 Added 9.86%	6,230 $286,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $978,404 - $1.22 Million	-22,384 Reduced 79.79%	5,671 $258,000
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $212,815 - $227,953	4,205 Added 17.63%	28,055 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $72,994 - $81,382	-1,353 Reduced 5.37%	23,850 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $7,038 - $7,692	126 Added 0.5%	25,203 $1.47 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $127,182 - $148,949	-2,443 Reduced 8.88%	25,077 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.12 Million - $1.25 Million	19,771 Added 255.14%	27,520 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $21,698 - $25,237	404 Added 5.5%	7,749 $478,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $25,721 - $30,004	523 Added 7.67%	7,345 $403,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $19,454 - $26,578	436 Added 6.83%	6,822 $345,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $2,124 - $2,352	38 Added 0.6%	6,386 $365,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $293 - $324	-5 Reduced 0.08%	6,348 $382,000
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $363,772 - $401,255	6,353 New	6,353 $394,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $363,543 - $401,002	-6,349 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $7,894 - $8,847	-153 Reduced 2.35%	6,349 $366,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $94,345 - $102,230	1,851 Added 39.8%	6,502 $340,000
Q3 2018 Nov 15, 2018	SELL	$54.54 - $57.74 $11,453 - $12,125	-210 Reduced 4.32%	4,651 $256,000
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $30,607 - $32,295	572 Added 13.34%	4,861 $0
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $19,763 - $22,256	-386 Reduced 8.26%	4,289 $238,000
Q4 2017 Feb 15, 2018	BUY	$54.11 - $59.92 $252,964 - $280,126	4,675	4,675 $259,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.43 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$957 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$580 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$575 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$473 Million
0.04% 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 $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...

More about UL

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Hbk Sorce Advisory LLC Unilever PLC Transaction History