Lorne Steinberg Wealth Management Inc. Unilever PLC Transaction History

Lorne Steinberg Wealth Management Inc.

$297 Million
Q1 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 81,970 shares of UL stock, worth $4.51 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

81,970

Previous 81,540 0.53%

Holding current value

$4.51 Million

Previous $3.95 Million 4.07%

% of portfolio

1.39%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$46.99 - $51.22 $20,205 - $22,024	430 Added 0.53%	81,970 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $15,034 - $15,905	-325 Reduced 0.4%	81,540 $3.95 Million
Q3 2023 Oct 31, 2023	SELL	$48.8 - $54.19 $52,460 - $58,254	-1,075 Reduced 1.3%	81,865 $4.04 Million
Q2 2023 Jul 14, 2023	SELL	$49.84 - $55.56 $20,185 - $22,501	-405 Reduced 0.49%	82,940 $4.32 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $27,260 - $29,108	560 Added 0.68%	83,345 $4.33 Million

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $6,486 - $7,726	-150 Reduced 0.18%	82,785 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $21,871 - $24,694	-505 Reduced 0.61%	82,935 $3.64 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $124,844 - $140,157	-2,900 Reduced 3.36%	83,440 $3.82 Million
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $48,124 - $59,773	-1,101 Reduced 1.26%	86,340 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $110,329 - $118,177	-2,180 Reduced 2.43%	87,441 $4.7 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $52,601 - $58,646	975 Added 1.1%	89,621 $4.86 Million
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $1.12 Million - $1.23 Million	20,096 Added 29.32%	88,646 $5.19 Million
Q1 2021 May 03, 2021	SELL	$52.06 - $60.97 $135,095 - $158,217	-2,595 Reduced 3.65%	68,550 $3.83 Million
Q4 2020 Mar 17, 2021	BUY	$56.83 - $63.44 $4.04 Million - $4.51 Million	71,145 New	71,145 $4.29 Million

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

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $139B
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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Lorne Steinberg Wealth Management Inc. Unilever PLC Transaction History