Kestra Private Wealth Services, LLC Unilever PLC Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Unilever PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 49,227 shares of UL stock, worth $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,227

Previous 48,431 1.64%

Holding current value

$2.73 Million

Previous $2.35 Million 5.24%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$46.99 - $51.22 $37,404 - $40,771	796 Added 1.64%	49,227 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $812,464 - $859,533	17,563 Added 56.9%	48,431 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $38,649 - $42,918	792 Added 2.63%	30,868 $1.52 Million
Q2 2023 Aug 08, 2023	BUY	$49.84 - $55.56 $61,851 - $68,949	1,241 Added 4.3%	30,076 $1.57 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $317,344 - $338,857	6,519 Added 29.21%	28,835 $1.5 Million

Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $393,786 - $469,101	-9,107 Reduced 28.98%	22,316 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $56,432 - $63,716	-1,303 Reduced 3.98%	31,423 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $80,245 - $90,087	1,864 Added 6.04%	32,726 $1.5 Million
Q1 2022 May 26, 2022	BUY	$43.71 - $54.29 $3,540 - $4,397	81 Added 0.26%	30,862 $1.41 Million
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $31,681 - $33,935	-626 Reduced 1.99%	30,781 $1.66 Million
Q3 2021 Oct 21, 2021	SELL	$53.95 - $60.15 $81,410 - $90,766	-1,509 Reduced 4.58%	31,407 $1.7 Million
Q2 2021 Jul 30, 2021	BUY	$55.86 - $61.05 $115,239 - $125,946	2,063 Added 6.69%	32,916 $1.93 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $339,222 - $397,280	6,516 Added 26.77%	30,853 $1.72 Million
Q4 2020 Jan 21, 2021	BUY	$56.83 - $63.44 $926,385 - $1.03 Million	16,301 Added 202.85%	24,337 $1.48 Billion
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $431,613 - $502,008	8,036 New	8,036 $495,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Kestra Private Wealth Services, LLC Unilever PLC Transaction History