Ingalls & Snyder LLC Unilever PLC Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Unilever PLC stock. As of the latest transaction made, Ingalls & Snyder LLC holds 363,986 shares of UL stock, worth $21.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

363,986

Previous 367,001 0.82%

Holding current value

$21.7 Million

Previous $20.2 Million 17.16%

% of portfolio

0.92%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $164,920 - $197,753	-3,015 Reduced 0.82%	363,986 $23.6 Million
Q2 2024 Jul 31, 2024	SELL	$46.47 - $56.38 $304,006 - $368,837	-6,542 Reduced 1.75%	367,001 $20.2 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $685,537 - $747,248	-14,589 Reduced 3.76%	373,543 $18.7 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $868,855 - $919,191	-18,782 Reduced 4.62%	388,132 $18.8 Million
Q3 2023 Nov 02, 2023	BUY	$48.8 - $54.19 $355,459 - $394,719	7,284 Added 1.82%	406,914 $20.1 Million
Q2 2023 Jul 27, 2023	SELL	$49.84 - $55.56 $142,542 - $158,901	-2,860 Reduced 0.71%	399,630 $20.8 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $947,604 - $1.01 Million	19,466 Added 5.08%	402,490 $20.9 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $1.46 Million - $1.74 Million	-33,700 Reduced 8.09%	383,024 $19.3 Million
Q3 2022 Oct 21, 2022	BUY	$43.31 - $48.9 $1.3 Million - $1.46 Million	29,938 Added 7.74%	416,724 $18.3 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $259,376 - $291,188	-6,025 Reduced 1.53%	386,786 $17.7 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $35,667 - $44,300	-816 Reduced 0.21%	392,811 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $45,751 - $49,005	904 Added 0.23%	393,627 $21.2 Million
Q3 2021 Oct 27, 2021	BUY	$53.95 - $60.15 $939,862 - $1.05 Million	17,421 Added 4.64%	392,723 $21.3 Million
Q2 2021 Aug 03, 2021	SELL	$55.86 - $61.05 $203,609 - $222,527	-3,645 Reduced 0.96%	375,302 $22 Million
Q1 2021 Apr 21, 2021	BUY	$52.06 - $60.97 $2.64 Million - $3.09 Million	50,615 Added 15.42%	378,947 $21.2 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $9.59 Million - $10.7 Million	168,739 Added 105.73%	328,332 $19.8 Million
Q3 2020 Oct 21, 2020	BUY	$53.71 - $62.47 $17,670 - $20,552	329 Added 0.21%	159,593 $9.84 Million
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $121,474 - $141,703	-2,470 Reduced 1.53%	159,264 $8.74 Million
Q1 2020 Apr 22, 2020	SELL	$44.62 - $60.96 $959,463 - $1.31 Million	-21,503 Reduced 11.74%	161,734 $8.18 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $199,898 - $221,390	3,576 Added 1.99%	183,237 $10.5 Million
Q3 2019 Oct 16, 2019	SELL	$58.69 - $64.83 $61,624 - $68,071	-1,050 Reduced 0.58%	179,661 $10.8 Million
Q2 2019 Jul 11, 2019	SELL	$57.26 - $63.16 $205,162 - $226,302	-3,583 Reduced 1.94%	180,711 $11.2 Million
Q1 2019 Apr 11, 2019	SELL	$51.6 - $57.83 $2.3 Million - $2.58 Million	-44,649 Reduced 19.5%	184,294 $10.6 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $499,506 - $541,254	-9,800 Reduced 4.1%	228,943 $12 Million
Q3 2018 Oct 24, 2018	BUY	$54.54 - $57.74 $446,518 - $472,717	8,187 Added 3.55%	238,743 $13.1 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $30,072 - $31,730	-562 Reduced 0.24%	230,556 $12.7 Million
Q1 2018 Apr 17, 2018	BUY	$51.2 - $57.66 $373,094 - $420,168	7,287 Added 3.26%	231,118 $12.8 Million
Q4 2017 Jan 19, 2018	SELL	$54.11 - $59.92 $321,683 - $356,224	-5,945 Reduced 2.59%	223,831 $12.4 Million
Q3 2017 Oct 20, 2017	BUY	$56.61 - $59.63 $13 Million - $13.7 Million	229,776	229,776 $13.3 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $151B
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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Ingalls & Snyder LLC Unilever PLC Transaction History