Intrua Financial, LLC Unilever PLC Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Unilever PLC stock. As of the latest transaction made, Intrua Financial, LLC holds 8,739 shares of UL stock, worth $522,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,739

Previous 6,475 34.97%

Holding current value

$522,067

Previous $326,000 38.96%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $110,211 - $117,682	2,264 Added 34.97%	8,739 $453,000
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $297,447 - $354,337	-6,879 Reduced 51.51%	6,475 $0
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $14,248 - $16,088	-329 Reduced 2.4%	13,354 $585,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $35,731 - $40,113	830 Added 6.46%	13,683 $627,000
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $203,295 - $252,502	4,651 Added 56.71%	12,853 $586,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $42,967 - $46,024	849 Added 11.55%	8,202 $441,000
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $117,017 - $130,465	2,169 Added 41.84%	7,353 $394,000
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $122,054 - $133,394	-2,185 Reduced 29.65%	5,184 $297,000
Q1 2021 Apr 30, 2021	SELL	$52.06 - $60.97 $104,692 - $122,610	-2,011 Reduced 21.44%	7,369 $416,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $118,888 - $132,716	2,092 Added 28.7%	9,380 $566,000
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $14,179 - $16,492	264 Added 3.76%	7,288 $457,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $345,440 - $402,966	7,024 New	7,024 $421,000

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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Intrua Financial, LLC Unilever PLC Transaction History