Northstar Asset Management Inc Unilever PLC Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Northstar Asset Management Inc holds 273,247 shares of UL stock, worth $15.7 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

273,247

Previous 280,832 2.7%

Holding current value

$15.7 Million

Previous $15.4 Million 14.95%

% of portfolio

4.69%

Previous 4.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.7 - $65.59 $414,899 - $497,500	-7,585 Reduced 2.7%	273,247 $17.8 Million
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $955,004 - $1.16 Million	-20,551 Reduced 6.82%	280,832 $15.4 Million
Q1 2024 Aug 12, 2024	BUY	$46.99 - $51.22 $965,691 - $1.05 Million	20,551 Added 7.32%	301,383 $15.1 Billion
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $137,163 - $149,511	-2,919 Reduced 0.96%	301,383 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $588,936 - $623,055	-12,731 Reduced 4.02%	304,302 $14.8 Billion
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $21,472 - $23,843	440 Added 0.14%	317,033 $15.7 Billion
Q2 2023 Aug 03, 2023	SELL	$49.84 - $55.56 $126,992 - $141,566	-2,548 Reduced 0.8%	316,593 $16.5 Billion
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $49,069 - $52,395	-1,008 Reduced 0.31%	319,141 $16.6 Billion
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $13.8 Million - $16.5 Million	320,149 New	320,149 $16.1 Billion
Q3 2022 May 15, 2023	BUY	$43.31 - $48.9 $1.6 Million - $1.81 Million	36,964 Added 13.02%	320,769 $14.1 Billion
Q2 2022 May 15, 2023	BUY	$43.05 - $48.33 $445,007 - $499,587	10,337 Added 3.78%	283,805 $13 Billion
Q1 2022 May 15, 2023	BUY	$43.71 - $54.29 $427,877 - $531,444	9,789 Added 3.71%	273,468 $12.5 Billion
Q4 2021 May 15, 2023	BUY	$50.61 - $54.21 $433,069 - $463,874	8,557 Added 3.35%	263,679 $14.2 Billion
Q3 2021 May 15, 2023	BUY	$53.95 - $60.15 $1.05 Million - $1.18 Million	19,545 Added 8.3%	255,122 $13.8 Billion
Q2 2021 May 15, 2023	BUY	$55.86 - $61.05 $1.54 Million - $1.69 Million	27,621 Added 13.28%	235,577 $13.8 Billion
Q1 2021 May 15, 2023	SELL	$52.06 - $60.97 $5.79 Million - $6.78 Million	-111,185 Reduced 34.84%	207,956 $11.6 Billion

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 $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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Northstar Asset Management Inc Unilever PLC Transaction History