Northstar Group, Inc. Unilever PLC Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Northstar Group, Inc. holds 18,738 shares of UL stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,738

Previous 18,738 -0.0%

Holding current value

$1.21 Million

Previous $940,000 9.57%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.99 - $51.22 $6,484 - $7,068	-138 Reduced 0.73%	18,738 $940,000
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $8,280 - $8,760	-179 Reduced 0.94%	18,876 $915,000
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $2,242 - $2,500	-45 Reduced 0.24%	19,055 $993,000
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $48 - $51	-1 Reduced 0.01%	19,100 $991,000
Q4 2022 Jan 25, 2023	SELL	$43.24 - $51.51 $6,486 - $7,726	-150 Reduced 0.78%	19,101 $0
Q3 2022 Oct 26, 2022	SELL	$43.31 - $48.9 $5,413 - $6,112	-125 Reduced 0.65%	19,251 $844,000
Q2 2022 Jul 27, 2022	SELL	$43.05 - $48.33 $3,444 - $3,866	-80 Reduced 0.41%	19,376 $888,000
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $1,966 - $2,443	45 Added 0.23%	19,456 $887,000
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $150,058 - $160,732	-2,965 Reduced 13.25%	19,411 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$53.95 - $60.15 $64,740 - $72,180	-1,200 Reduced 5.09%	22,376 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $1.34 Million - $1.5 Million	23,576 New	23,576 $1.42 Million
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.91 $199,898 - $221,390	-3,576 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$58.69 - $64.83 $2,347 - $2,593	-40 Reduced 1.11%	3,576 $215,000
Q2 2019 Jul 12, 2019	SELL	$57.26 - $63.16 $13,742 - $15,158	-240 Reduced 6.22%	3,616 $225,000
Q1 2019 Apr 16, 2019	BUY	$51.6 - $57.83 $198,969 - $222,992	3,856 New	3,856 $223,000
Q3 2018 Oct 26, 2018	SELL	$54.54 - $57.74 $197,707 - $209,307	-3,625 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$53.51 - $56.46 $10,113 - $10,670	-189 Reduced 4.96%	3,625 $201,000
Q1 2018 Apr 13, 2018	SELL	$51.2 - $57.66 $5,580 - $6,284	-109 Reduced 2.78%	3,814 $212,000
Q4 2017 Jan 23, 2018	BUY	$54.11 - $59.92 $541 - $599	10 Added 0.26%	3,923 $217,000
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $221,514 - $233,332	3,913	3,913 $227,000

Others Institutions Holding UL

# of Institutions

1,207

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 $163B
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 Group, Inc. Unilever PLC Transaction History