Marino, Stram & Associates LLC Unilever PLC Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

A detailed history of Marino, Stram & Associates LLC transactions in Unilever PLC stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 4,519 shares of UL stock, worth $283,973. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,517 0.04%

Holding current value

$283,973

Previous $226,000 9.73%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.47 - $56.38 $92 - $112	2 Added 0.04%	4,519 $248,000
Q1 2024 Apr 24, 2024	SELL	$46.99 - $51.22 $255,907 - $278,944	-5,446 Reduced 54.66%	4,517 $226,000
Q4 2023 Jan 30, 2024	BUY	$46.26 - $48.94 $9,945 - $10,522	215 Added 2.21%	9,963 $483,000
Q3 2023 Oct 30, 2023	BUY	$48.8 - $54.19 $6,880 - $7,640	141 Added 1.47%	9,748 $481,000
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $18,939 - $21,112	-380 Reduced 3.8%	9,607 $500,000
Q1 2023 Apr 20, 2023	BUY	$48.68 - $51.98 $19,277 - $20,584	396 Added 4.13%	9,987 $518,000
Q4 2022 Jan 19, 2023	BUY	$43.24 - $51.51 $5,188 - $6,181	120 Added 1.27%	9,591 $0
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $11,737 - $13,251	271 Added 2.95%	9,471 $415,000
Q2 2022 Jul 15, 2022	SELL	$43.05 - $48.33 $82,828 - $92,986	-1,924 Reduced 17.3%	9,200 $422,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $116,967 - $145,280	-2,676 Reduced 19.39%	11,124 $507,000
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $25,102 - $26,888	496 Added 3.73%	13,800 $742,000
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $259,175 - $288,960	4,804 Added 56.52%	13,304 $721,000
Q2 2021 Jul 22, 2021	SELL	$55.86 - $61.05 $130,935 - $143,101	-2,344 Reduced 21.62%	8,500 $497,000
Q1 2021 Apr 26, 2021	BUY	$52.06 - $60.97 $138,635 - $162,363	2,663 Added 32.55%	10,844 $605,000
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $109,511 - $122,248	1,927 Added 30.81%	8,181 $494,000
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $21,967 - $25,550	409 Added 7.0%	6,254 $386,000
Q2 2020 Jul 20, 2020	BUY	$49.18 - $57.37 $6,196 - $7,228	126 Added 2.2%	5,845 $321,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $255,181 - $348,630	5,719 New	5,719 $289,000
Q2 2019 Jul 19, 2019	SELL	$57.26 - $63.16 $53,423 - $58,928	-933 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $42,673 - $47,825	827 Added 780.19%	933 $54,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $3,771 - $4,087	74 Added 231.25%	106 $6,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $1,712 - $1,806	32 New	32 $2,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Unilever PLC Transaction History