Keudell Unilever PLC Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Unilever PLC stock. As of the latest transaction made, Keudell holds 3,667 shares of UL stock, worth $210,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,667

Previous 5,337 31.29%

Holding current value

$210,705

Previous $293,000 18.77%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $91,349 - $109,535	-1,670 Reduced 31.29%	3,667 $238,000
Q2 2024 Jul 16, 2024	SELL	$46.47 - $56.38 $79,881 - $96,917	-1,719 Reduced 24.36%	5,337 $293,000
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $60,617 - $66,073	-1,290 Reduced 15.46%	7,056 $354,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $81,278 - $85,987	-1,757 Reduced 17.39%	8,346 $404,000
Q3 2023 Oct 18, 2023	BUY	$48.8 - $54.19 $7,027 - $7,803	144 Added 1.45%	10,103 $499,000
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $14,304 - $15,945	-287 Reduced 2.8%	9,959 $519,000
Q1 2023 Apr 18, 2023	SELL	$48.68 - $51.98 $10,806 - $11,539	-222 Reduced 2.12%	10,246 $532,000
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $1,383 - $1,648	-32 Reduced 0.3%	10,468 $0
Q3 2022 Oct 12, 2022	BUY	$43.31 - $48.9 $35,990 - $40,635	831 Added 8.59%	10,500 $460,000
Q2 2022 Jul 18, 2022	BUY	$43.05 - $48.33 $197,298 - $221,496	4,583 Added 90.11%	9,669 $443,000
Q1 2022 Apr 18, 2022	SELL	$43.71 - $54.29 $339,451 - $421,616	-7,766 Reduced 60.43%	5,086 $232,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $51,318 - $54,968	-1,014 Reduced 7.31%	12,852 $691,000
Q3 2021 Oct 20, 2021	BUY	$53.95 - $60.15 $59,237 - $66,044	1,098 Added 8.6%	13,866 $752,000
Q2 2021 Jul 13, 2021	BUY	$55.86 - $61.05 $64,127 - $70,085	1,148 Added 9.88%	12,768 $747,000
Q1 2021 Apr 13, 2021	BUY	$52.06 - $60.97 $32,433 - $37,984	623 Added 5.67%	11,620 $649,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $94,621 - $105,627	1,665 Added 17.84%	10,997 $664,000
Q3 2020 Oct 20, 2020	BUY	$53.71 - $62.47 $4,726 - $5,497	88 Added 0.95%	9,332 $576,000
Q2 2020 Jul 14, 2020	BUY	$49.18 - $57.37 $82,327 - $96,037	1,674 Added 22.11%	9,244 $507,000
Q1 2020 Apr 20, 2020	BUY	$44.62 - $60.96 $105,794 - $144,536	2,371 Added 45.6%	7,570 $383,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.91 $1,062 - $1,176	19 Added 0.37%	5,199 $297,000
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $4,225 - $4,667	72 Added 1.41%	5,180 $311,000
Q2 2019 Aug 23, 2019	BUY	$57.26 - $63.16 $292,484 - $322,621	5,108 New	5,108 $303,000
Q2 2019 Aug 21, 2019	SELL	$57.26 - $63.16 $317,506 - $350,222	-5,545 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$51.6 - $57.83 $286,122 - $320,667	5,545 New	5,545 $320,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

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 $146B
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...

More about UL

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