Lgl Partners, LLC Unilever PLC Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Lgl Partners, LLC holds 12,932 shares of UL stock, worth $717,596. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,932

Previous 12,674 2.04%

Holding current value

$717,596

Previous $614,000 5.7%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.99 - $51.22 $12,123 - $13,214	258 Added 2.04%	12,932 $649,000
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $120,828 - $134,174	2,476 Added 24.28%	12,674 $626,000
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $24,321 - $27,113	488 Added 5.03%	10,198 $531,000
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $9,008 - $10,171	-208 Reduced 2.1%	9,710 $426,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $12,183 - $13,677	283 Added 2.94%	9,918 $455,000

Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $7,955 - $9,880	-182 Reduced 1.85%	9,635 $439,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $101,220 - $108,420	2,000 Added 25.59%	9,817 $528,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $76,339 - $85,112	1,415 Added 22.1%	7,817 $424,000
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $12,568 - $13,736	225 Added 3.64%	6,402 $375,000
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $59,921 - $70,176	1,151 Added 22.9%	6,177 $345,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $92,291 - $103,026	1,624 Added 47.74%	5,026 $303,000
Q3 2020 Nov 04, 2020	BUY	$53.71 - $62.47 $182,721 - $212,522	3,402 New	3,402 $210,000
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $179,417 - $245,120	-4,021 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $207,483 - $232,534	4,021 New	4,021 $232,000

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account