Lake Street Advisors Group, LLC Unilever PLC Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 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 12,816 shares of UL stock, worth $711,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,816
Previous 6,871 86.52%
Holding current value
$711,159
Previous $333,000 93.09%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,176
Shares Held
247M
Call Options Held
1.9M
Put Options Held
584K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • 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...
More about UL
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