Mgo One Seven LLC Unilever PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Unilever PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 30,121 shares of UL stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,121

Previous 47,207 36.19%

Holding current value

$1.73 Million

Previous $2.6 Million 24.62%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $934,604 - $1.12 Million	-17,086 Reduced 36.19%	30,121 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $74,723 - $90,659	-1,608 Reduced 3.29%	47,207 $2.6 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $394,481 - $429,991	-8,395 Reduced 14.67%	48,815 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $233,242 - $246,755	5,042 Added 9.66%	57,210 $2.77 Million
Q3 2023 Nov 03, 2023	BUY	$48.8 - $54.19 $69,247 - $76,895	1,419 Added 2.8%	52,168 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $24,321 - $27,113	488 Added 0.97%	50,749 $2.65 Million
Q1 2023 May 08, 2023	BUY	$48.68 - $51.98 $79,494 - $84,883	1,633 Added 3.36%	50,261 $2.61 Million
Q4 2022 Jan 25, 2023	BUY	$43.24 - $51.51 $45,272 - $53,930	1,047 Added 2.2%	48,628 $0
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $186,319 - $210,367	4,302 Added 9.94%	47,581 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $16,014 - $17,978	372 Added 0.87%	43,279 $1.98 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $38,071 - $47,286	-871 Reduced 1.99%	42,907 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $254,011 - $272,079	5,019 Added 12.95%	43,778 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $12,030 - $13,413	223 Added 0.58%	38,759 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $28,376 - $31,013	508 Added 1.34%	38,536 $2.25 Million
Q1 2021 Apr 29, 2021	SELL	$52.06 - $60.97 $67,001 - $78,468	-1,287 Reduced 3.27%	38,028 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$56.83 - $63.44 $2.23 Million - $2.49 Million	39,315 New	39,315 $2.37 Million
Q1 2019 Apr 09, 2019	SELL	$51.6 - $57.83 $3,560 - $3,990	-69 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$50.97 - $55.23 $3,516 - $3,810	69 New	69 $3,000
Q3 2018 Oct 09, 2018	SELL	$54.54 - $57.74 $3,763 - $3,984	-69 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $160,870 - $181,167	-3,142 Reduced 97.85%	69 $4,000
Q4 2017 Feb 16, 2018	BUY	$54.11 - $59.92 $173,747 - $192,403	3,211	3,211 $178,000

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

227M

Call Options Held

2.51M

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 $146B
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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