Nicholas Hoffman & Company, Llc. Unilever PLC Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Unilever PLC stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 34,290 shares of UL stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,290

Previous 34,317 0.08%

Holding current value

$1.96 Million

Previous $1.89 Million 18.02%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.7 - $65.59 $1,476 - $1,770	-27 Reduced 0.08%	34,290 $2.23 Million
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $315,438 - $382,707	-6,788 Reduced 16.51%	34,317 $1.89 Million
Q1 2024 Apr 22, 2024	BUY	$46.99 - $51.22 $571,868 - $623,347	12,170 Added 42.06%	41,105 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $44,548 - $47,129	-963 Reduced 3.22%	28,935 $1.4 Million
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $1,561 - $1,734	-32 Reduced 0.11%	29,898 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $17,444 - $19,446	-350 Reduced 1.16%	29,930 $1.56 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $17,135 - $18,296	-352 Reduced 1.15%	30,280 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $21,014 - $25,033	-486 Reduced 1.56%	30,632 $1.54 Million
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $45,432 - $51,296	1,049 Added 3.49%	31,118 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $59,624 - $66,937	1,385 Added 4.83%	30,069 $1.38 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $586,063 - $727,920	13,408 Added 87.77%	28,684 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $860 - $921	17 Added 0.11%	15,276 $822,000
Q3 2021 Nov 04, 2021	SELL	$53.95 - $60.15 $12,138 - $13,533	-225 Reduced 1.45%	15,259 $827,000
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $17,763 - $19,413	318 Added 2.1%	15,484 $906,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $164,926 - $193,152	3,168 Added 26.4%	15,166 $847,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $681,846 - $761,153	11,998 New	11,998 $724,000

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

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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Nicholas Hoffman & Company, Llc. Unilever PLC Transaction History