Inlet Private Wealth, LLC Unilever PLC Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Unilever PLC stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 33,426 shares of UL stock, worth $2.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,426

Previous 34,126 2.05%

Holding current value

$2.1 Million

Previous $1.71 Million 7.36%

% of portfolio

0.52%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $32,529 - $39,466	-700 Reduced 2.05%	33,426 $1.84 Million
Q1 2024 Apr 25, 2024	SELL	$46.99 - $51.22 $23,495 - $25,610	-500 Reduced 1.44%	34,126 $1.71 Million
Q4 2023 Jan 26, 2024	SELL	$46.26 - $48.94 $788,039 - $833,692	-17,035 Reduced 32.97%	34,626 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $42,016 - $46,657	-861 Reduced 1.64%	51,661 $2.55 Million
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $38,944 - $41,584	-800 Reduced 1.5%	52,522 $2.73 Million
Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $234,274 - $279,081	-5,418 Reduced 9.22%	53,322 $0
Q3 2022 Oct 20, 2022	SELL	$43.31 - $48.9 $38,459 - $43,423	-888 Reduced 1.49%	58,740 $2.58 Million
Q2 2022 Jul 13, 2022	BUY	$43.05 - $48.33 $516 - $579	12 Added 0.02%	59,628 $2.73 Million
Q1 2022 Apr 29, 2022	BUY	$43.71 - $54.29 $2,185 - $2,714	50 Added 0.08%	59,616 $2.72 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $353,662 - $378,819	-6,988 Reduced 10.5%	59,566 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $350,675 - $390,975	6,500 Added 10.82%	66,554 $3.61 Million
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $949 - $1,037	17 Added 0.03%	60,054 $3.51 Million
Q1 2021 May 05, 2021	BUY	$52.06 - $60.97 $1.34 Million - $1.57 Million	25,730 Added 75.0%	60,037 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $1.25 Million - $1.39 Million	21,982 Added 178.35%	34,307 $2.07 Million
Q3 2020 Oct 16, 2020	BUY	$53.71 - $62.47 $58,973 - $68,592	1,098 Added 9.78%	12,325 $760,000
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $116,012 - $158,496	2,600 Added 30.14%	11,227 $568,000
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.91 $275,307 - $304,906	4,925 Added 133.04%	8,627 $493,000
Q3 2019 Oct 17, 2019	SELL	$58.69 - $64.83 $88,035 - $97,245	-1,500 Reduced 28.84%	3,702 $222,000
Q2 2019 Jul 22, 2019	BUY	$57.26 - $63.16 $43,059 - $47,496	752 Added 16.9%	5,202 $326,000
Q1 2019 Apr 26, 2019	SELL	$51.6 - $57.83 $41,280 - $46,264	-800 Reduced 15.24%	4,450 $257,000
Q4 2018 Jan 28, 2019	BUY	$50.97 - $55.23 $267,592 - $289,957	5,250 New	5,250 $274,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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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Inlet Private Wealth, LLC Unilever PLC Transaction History