Lpl Financial LLC Unilever PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Unilever PLC stock. As of the latest transaction made, Lpl Financial LLC holds 902,840 shares of UL stock, worth $51.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

902,840

Previous 883,473 2.19%

Holding current value

$51.6 Million

Previous $48.6 Million 20.72%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.7 - $65.59 $1.06 Million - $1.27 Million	19,367 Added 2.19%	902,840 $58.6 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $7.98 Million - $9.68 Million	-171,774 Reduced 16.28%	883,473 $48.6 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $4.03 Million - $4.39 Million	-85,662 Reduced 7.51%	1,055,247 $53 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $7.74 Million - $8.19 Million	-167,273 Reduced 12.79%	1,140,909 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $3.59 Million - $3.99 Million	73,634 Added 5.96%	1,308,182 $64.6 Million
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $7.06 Million - $7.87 Million	141,560 Added 12.95%	1,234,548 $64.4 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $5.87 Million - $6.27 Million	120,578 Added 12.4%	1,092,988 $56.8 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $14.7 Million - $17.5 Million	339,389 Added 53.61%	972,410 $49 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $3.66 Million - $4.14 Million	84,576 Added 15.42%	633,021 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $13.7 Million - $15.4 Million	317,811 Added 137.8%	548,445 $25.1 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $15.9 Million - $19.7 Million	-362,718 Reduced 61.13%	230,634 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $864,722 - $926,232	17,086 Added 2.96%	593,352 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $3.34 Million - $3.72 Million	61,917 Added 12.04%	576,266 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $3.14 Million - $3.43 Million	56,210 Added 12.27%	514,349 $30.1 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $1.86 Million - $2.18 Million	35,771 Added 8.47%	458,139 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $4.5 Million - $5.03 Million	79,254 Added 23.1%	422,368 $25.5 Million
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $70,306 - $81,773	1,309 Added 0.38%	343,114 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $5.31 Million - $6.19 Million	107,920 Added 46.14%	341,805 $18.8 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $4.57 Million - $6.25 Million	102,511 Added 78.03%	233,885 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $497,789 - $551,308	8,905 Added 7.27%	131,374 $7.51 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $326,081 - $360,195	-5,556 Reduced 4.34%	122,469 $7.36 Million
Q2 2019 Aug 09, 2019	BUY	$57.26 - $63.16 $515,225 - $568,313	8,998 Added 7.56%	128,025 $7.93 Million
Q1 2019 May 08, 2019	SELL	$51.6 - $57.83 $3,560 - $3,990	-69 Reduced 0.06%	119,027 $6.87 Million
Q4 2018 Feb 07, 2019	SELL	$50.97 - $55.23 $119,677 - $129,680	-2,348 Reduced 1.93%	119,096 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $1.24 Million - $1.31 Million	22,665 Added 22.95%	121,444 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $352,577 - $372,014	6,589 Added 7.15%	98,779 $5.46 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $46,387 - $52,239	-906 Reduced 0.97%	92,190 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $349,009 - $386,484	6,450 Added 7.44%	93,096 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $619,992 - $653,067	10,952 Added 14.47%	86,646 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,694	75,694 $4.1 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Lpl Financial LLC Unilever PLC Transaction History