Live Oak Private Wealth LLC Unilever PLC Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Unilever PLC stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 4,323 shares of UL stock, worth $247,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,323

Previous 112,468 96.16%

Holding current value

$247,232

Previous $6.18 Million 95.47%

% of portfolio

0.05%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.7 - $65.59 $5.92 Million - $7.09 Million	-108,145 Reduced 96.16%	4,323 $280,000
Q2 2024 Jul 17, 2024	SELL	$46.47 - $56.38 $436,167 - $529,182	-9,386 Reduced 7.7%	112,468 $6.18 Million
Q1 2024 Apr 23, 2024	SELL	$46.99 - $51.22 $50,091 - $54,600	-1,066 Reduced 0.87%	121,854 $6.12 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $84,378 - $89,266	-1,824 Reduced 1.46%	122,920 $5.96 Million
Q3 2023 Oct 23, 2023	BUY	$48.8 - $54.19 $10,736 - $11,921	220 Added 0.18%	124,744 $6.16 Million
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $16,845 - $18,779	-338 Reduced 0.27%	124,524 $6.49 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $247,099 - $263,850	5,076 Added 4.24%	124,862 $6.48 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $707,146 - $842,394	16,354 Added 15.81%	119,786 $6.03 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $135,690 - $153,203	3,133 Added 3.12%	103,432 $4.53 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $265,704 - $298,292	6,172 Added 6.56%	100,299 $4.6 Million
Q1 2022 Apr 21, 2022	BUY	$43.71 - $54.29 $444,268 - $551,803	10,164 Added 12.11%	94,127 $4.29 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $382,105 - $409,285	7,550 Added 9.88%	83,963 $4.52 Million
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $868,541 - $968,354	16,099 Added 26.69%	76,413 $4.14 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $194,169 - $212,209	3,476 Added 6.12%	60,314 $3.53 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $983,101 - $1.15 Million	18,884 Added 49.75%	56,838 $3.17 Million
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $605,466 - $675,889	10,654 Added 39.03%	37,954 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $86,150 - $100,201	1,604 Added 6.24%	27,300 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$49.18 - $57.37 $1.26 Million - $1.47 Million	25,696 New	25,696 $1.41 Million

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 $145B
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 Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account

Live Oak Private Wealth LLC Unilever PLC Transaction History