Lgl Partners, LLC Unilever PLC Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Lgl Partners, LLC holds 9,679 shares of UL stock, worth $567,286. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,679

Previous 11,296 14.31%

Holding current value

$567,286

Previous $621,000 1.13%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $88,449 - $106,059	-1,617 Reduced 14.31%	9,679 $628,000
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $76,024 - $92,237	-1,636 Reduced 12.65%	11,296 $621,000
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

1,276

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 $149B
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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