Lake Street Advisors Group, LLC Unilever PLC Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 13,200 shares of UL stock, worth $746,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,200

Previous 12,575 4.97%

Holding current value

$746,064

Previous $691,000 24.02%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.7 - $65.59 $34,187 - $40,993	625 Added 4.97%	13,200 $857,000
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $11,199 - $13,587	-241 Reduced 1.88%	12,575 $691,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $279,355 - $304,502	5,945 Added 86.52%	12,816 $643,000
Q4 2023 May 30, 2024	SELL	$46.26 - $48.94 $43,391 - $45,905	-938 Reduced 7.32%	11,878 $575,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $233,844 - $247,391	-5,055 Reduced 42.39%	6,871 $333,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $54,216 - $60,205	-1,111 Reduced 8.52%	11,926 $589,000
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $32,894 - $36,669	-660 Reduced 4.82%	13,037 $680,000
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $38,992 - $41,635	801 Added 6.21%	13,697 $711,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $14,355 - $17,101	-332 Reduced 2.51%	12,896 $649,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $45,865 - $51,785	1,059 Added 8.7%	13,228 $580,000
Q2 2022 Aug 02, 2022	SELL	$43.05 - $48.33 $23,505 - $26,388	-546 Reduced 4.29%	12,169 $558,000
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $65,565 - $81,435	-1,500 Reduced 10.55%	12,715 $579,000
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $719,421 - $770,595	14,215 New	14,215 $765,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $599,870 - $668,807	-11,119 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $46,922 - $51,282	840 Added 8.17%	11,119 $634,000
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $11,140 - $13,047	-214 Reduced 2.04%	10,279 $574,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $211,123 - $235,679	3,715 Added 54.81%	10,493 $633,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $46,190 - $53,724	860 Added 14.53%	6,778 $418,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $29,360 - $34,249	-597 Reduced 9.16%	5,918 $325,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $290,699 - $397,154	6,515 New	6,515 $329,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $301,715 - $319,417	-5,532 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $35,530 - $37,489	-664 Reduced 10.72%	5,532 $306,000
Q4 2017 Feb 15, 2018	BUY	$54.11 - $59.92 $335,265 - $371,264	6,196	6,196 $343,000

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 $143B
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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Lake Street Advisors Group, LLC Unilever PLC Transaction History