Headinvest, LLC Unilever PLC Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Unilever PLC stock. As of the latest transaction made, Headinvest, LLC holds 93,018 shares of UL stock, worth $5.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

93,018

Previous 94,343 1.4%

Holding current value

$5.4 Million

Previous $5.19 Million 16.48%

% of portfolio

1.15%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.7 - $65.59 $72,477 - $86,906	-1,325 Reduced 1.4%	93,018 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $19,749 - $23,961	-425 Reduced 0.45%	94,343 $5.19 Million
Q1 2024 Aug 14, 2024	SELL	$46.99 - $51.22 $939 - $1,024	-20 Reduced 0.02%	94,768 $4.76 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $447,796 - $473,739	9,680 Added 11.37%	94,788 $4.6 Million
Q3 2023 Dec 11, 2023	BUY	$48.8 - $54.19 $24,058 - $26,715	493 Added 0.58%	85,108 $4.2 Million
Q2 2023 Aug 23, 2023	BUY	$49.84 - $55.56 $64,642 - $72,061	1,297 Added 1.56%	84,615 $4.41 Million
Q1 2023 May 17, 2023	BUY	$48.68 - $51.98 $4,137 - $4,418	85 Added 0.1%	83,318 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $26,981 - $32,142	-624 Reduced 0.74%	83,233 $4.19 Million
Q3 2022 Dec 28, 2022	SELL	$43.31 - $48.9 $8,315 - $9,388	-192 Reduced 0.23%	83,857 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $47,871 - $53,742	-1,112 Reduced 1.31%	84,049 $3.85 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $13,113 - $16,287	-300 Reduced 0.35%	85,161 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $303,660 - $325,260	-6,000 Reduced 6.56%	85,461 $4.6 Million
Q3 2021 Nov 16, 2021	SELL	$53.95 - $60.15 $117,341 - $130,826	-2,175 Reduced 2.32%	91,461 $4.96 Million
Q2 2021 Aug 30, 2021	SELL	$55.86 - $61.05 $19,551 - $21,367	-350 Reduced 0.37%	93,636 $5.48 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $4.89 Million - $5.73 Million	93,986 New	93,986 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $5.4 Million - $6.03 Million	-95,106 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $5.4 Million - $6.03 Million	95,106 New	95,106 $5.74 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

232M

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 $147B
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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