Moloney Securities Asset Management, LLC Unilever PLC Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,416 shares of UL stock, worth $538,501. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,416
Previous 9,438 0.23%
Holding current value
$538,501
Previous $518,000 17.95%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$54.7 - $65.59 $1,203 - $1,442
-22 Reduced 0.23%
9,416 $611,000
Q2 2024

Jul 30, 2024
SELL
$46.47 - $56.38 $25,000 - $30,332
-538 Reduced 5.39%
9,438 $518,000
Q1 2024

May 01, 2024
SELL
$46.99 - $51.22 $4,041 - $4,404
-86 Reduced 0.85%
9,976 $500,000
Q4 2023

Jan 30, 2024
SELL
$46.26 - $48.94 $124,439 - $131,648
-2,690 Reduced 21.09%
10,062 $487,000
Q3 2023

Oct 31, 2023
SELL
$48.8 - $54.19 $57,876 - $64,269
-1,186 Reduced 8.51%
12,752 $629,000
Q2 2023

Jul 31, 2023
BUY
$49.84 - $55.56 $1,146 - $1,277
23 Added 0.17%
13,938 $726,000
Q1 2023

May 12, 2023
SELL
$48.68 - $51.98 $72,679 - $77,606
-1,493 Reduced 9.69%
13,915 $722,000
Q4 2022

Jan 30, 2023
SELL
$43.24 - $51.51 $12,972 - $15,453
-300 Reduced 1.91%
15,408 $775,000
Q3 2022

Oct 31, 2022
SELL
$43.31 - $48.9 $107,928 - $121,858
-2,492 Reduced 13.69%
15,708 $689,000
Q2 2022

Aug 03, 2022
BUY
$43.05 - $48.33 $364,633 - $409,355
8,470 Added 87.05%
18,200 $834,000
Q1 2022

May 10, 2022
BUY
$43.71 - $54.29 $31,558 - $39,197
722 Added 8.02%
9,730 $443,000
Q4 2021

Jan 28, 2022
SELL
$50.61 - $54.21 $15,233 - $16,317
-301 Reduced 3.23%
9,008 $485,000
Q3 2021

Oct 27, 2021
SELL
$53.95 - $60.15 $22,551 - $25,142
-418 Reduced 4.3%
9,309 $505,000
Q2 2021

Jul 26, 2021
SELL
$55.86 - $61.05 $12,009 - $13,125
-215 Reduced 2.16%
9,727 $569,000
Q1 2021

Apr 28, 2021
SELL
$52.06 - $60.97 $8,173 - $9,572
-157 Reduced 1.55%
9,942 $555,000
Q4 2020

Feb 08, 2021
BUY
$56.83 - $63.44 $36,598 - $40,855
644 Added 6.81%
10,099 $610,000
Q3 2020

Oct 20, 2020
SELL
$53.71 - $62.47 $181,432 - $211,023
-3,378 Reduced 26.32%
9,455 $583,000
Q2 2020

Jul 31, 2020
BUY
$49.18 - $57.37 $42,589 - $49,682
866 Added 7.24%
12,833 $704,000
Q1 2020

May 08, 2020
BUY
$44.62 - $60.96 $39,801 - $54,376
892 Added 8.05%
11,967 $605,000
Q4 2019

Feb 06, 2020
BUY
$55.9 - $61.91 $15,037 - $16,653
269 Added 2.49%
11,075 $633,000
Q3 2019

Nov 01, 2019
SELL
$58.69 - $64.83 $39,850 - $44,019
-679 Reduced 5.91%
10,806 $649,000
Q2 2019

Jul 29, 2019
SELL
$57.26 - $63.16 $42,486 - $46,864
-742 Reduced 6.07%
11,485 $712,000
Q1 2019

May 03, 2019
BUY
$51.6 - $57.83 $2,218 - $2,486
43 Added 0.35%
12,227 $706,000
Q4 2018

Feb 11, 2019
BUY
$50.97 - $55.23 $15,291 - $16,569
300 Added 2.52%
12,184 $637,000
Q3 2018

Oct 24, 2018
SELL
$54.54 - $57.74 $107,771 - $114,094
-1,976 Reduced 14.26%
11,884 $0
Q2 2018

Jul 26, 2018
SELL
$53.51 - $56.46 $9,257 - $9,767
-173 Reduced 1.23%
13,860 $766,000
Q1 2018

Apr 25, 2018
BUY
$51.2 - $57.66 $1,996 - $2,248
39 Added 0.28%
14,033 $780,000
Q4 2017

Jan 25, 2018
BUY
$54.11 - $59.92 $37,877 - $41,944
700 Added 5.27%
13,994 $774,000
Q3 2017

Oct 18, 2017
BUY
$56.61 - $59.63 $752,573 - $792,721
13,294
13,294 $771,000

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

UL Quotes by TradingView
  • 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
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