Keystone Financial Group Unilever PLC Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Unilever PLC stock. As of the latest transaction made, Keystone Financial Group holds 21,982 shares of UL stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,982

Previous 21,529 2.1%

Holding current value

$1.22 Million

Previous $1.04 Million 5.75%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $21,286 - $23,202	453 Added 2.1%	21,982 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $19,244 - $20,359	416 Added 1.97%	21,529 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$48.8 - $54.19 $45,384 - $50,396	930 Added 4.61%	21,113 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$49.84 - $55.56 $29,256 - $32,613	587 Added 3.0%	20,183 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $9,339 - $11,126	216 Added 1.11%	19,596 $986,000

Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $33,825 - $38,190	781 Added 4.2%	19,380 $850,000
Q2 2022 Aug 05, 2022	BUY	$43.05 - $48.33 $72,108 - $80,952	1,675 Added 9.9%	18,599 $852,000
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $215,009 - $267,052	4,919 Added 40.97%	16,924 $771,000
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $217,724 - $233,211	4,302 Added 55.85%	12,005 $646,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $177,711 - $198,134	3,294 Added 74.71%	7,703 $418,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $8,099 - $8,852	-145 Reduced 3.18%	4,409 $258,000
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $17,440 - $20,424	-335 Reduced 6.85%	4,554 $254,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $52,169 - $58,237	918 Added 23.12%	4,889 $295,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $14,179 - $16,492	-264 Reduced 6.23%	3,971 $245,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $6,786 - $7,917	138 Added 3.37%	4,235 $232,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $5,979 - $8,168	134 Added 3.38%	4,097 $207,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $2,236 - $2,476	-40 Reduced 1.0%	3,963 $227,000
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $1,760 - $1,944	30 Added 0.76%	4,003 $241,000
Q2 2019 Aug 07, 2019	BUY	$57.26 - $63.16 $2,347 - $2,589	41 Added 1.04%	3,973 $246,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $1,806 - $2,024	35 Added 0.9%	3,932 $227,000
Q3 2018 Nov 06, 2018	BUY	$54.54 - $57.74 $8,181 - $8,661	150 Added 4.0%	3,897 $215,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $2,621 - $2,766	-49 Reduced 1.29%	3,747 $204,000
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $205,401 - $227,456	3,796	3,796 $211,000

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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Keystone Financial Group Unilever PLC Transaction History