Oak Ridge Investments LLC Unilever PLC Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Unilever PLC stock. As of the latest transaction made, Oak Ridge Investments LLC holds 109,854 shares of UL stock, worth $6.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
109,854
Previous 102,658 7.01%
Holding current value
$6.28 Million
Previous $5.65 Million 26.41%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Oct 28, 2024
BUY
$54.7 - $65.59 $393,621 - $471,985
7,196 Added 7.01%
109,854 $7.14 Million
Q2 2024

Jul 16, 2024
BUY
$46.47 - $56.38 $218,920 - $265,606
4,711 Added 4.81%
102,658 $5.65 Million
Q1 2024

May 01, 2024
BUY
$46.99 - $51.22 $271,273 - $295,693
5,773 Added 6.26%
97,947 $4.92 Million
Q4 2023

Jan 16, 2024
SELL
$46.26 - $48.94 $49,220 - $52,072
-1,064 Reduced 1.14%
92,174 $4.47 Million
Q3 2023

Oct 30, 2023
BUY
$48.8 - $54.19 $57,730 - $64,106
1,183 Added 1.29%
93,238 $4.61 Million
Q2 2023

Aug 07, 2023
SELL
$49.84 - $55.56 $43,011 - $47,948
-863 Reduced 0.93%
92,055 $4.8 Million
Q1 2023

Apr 14, 2023
SELL
$48.68 - $51.98 $17,378 - $18,556
-357 Reduced 0.38%
92,918 $4.83 Million
Q4 2022

Jan 24, 2023
BUY
$43.24 - $51.51 $104,684 - $124,705
2,421 Added 2.66%
93,275 $0
Q3 2022

Nov 08, 2022
BUY
$43.31 - $48.9 $1.4 Million - $1.58 Million
32,220 Added 54.95%
90,854 $3.98 Million
Q2 2022

Jul 28, 2022
SELL
$43.05 - $48.33 $37,109 - $41,660
-862 Reduced 1.45%
58,634 $2.69 Million
Q1 2022

Apr 22, 2022
SELL
$43.71 - $54.29 $236,951 - $294,306
-5,421 Reduced 8.35%
59,496 $2.71 Million
Q4 2021

Feb 01, 2022
SELL
$50.61 - $54.21 $163,875 - $175,531
-3,238 Reduced 4.75%
64,917 $3.49 Million
Q3 2021

Nov 05, 2021
SELL
$53.95 - $60.15 $57,025 - $63,578
-1,057 Reduced 1.53%
68,155 $3.7 Million
Q2 2021

Jul 30, 2021
SELL
$55.86 - $61.05 $63,289 - $69,169
-1,133 Reduced 1.61%
69,212 $4.05 Million
Q1 2021

May 12, 2021
SELL
$52.06 - $60.97 $37.9 Million - $44.4 Million
-727,792 Reduced 91.19%
70,345 $3.93 Million
Q1 2021

May 04, 2021
BUY
$52.06 - $60.97 $37.9 Million - $44.4 Million
727,947 Added 1037.11%
798,137 $44.6 Million
Q4 2020

Feb 03, 2021
SELL
$56.83 - $63.44 $1.4 Million - $1.56 Million
-24,637 Reduced 25.98%
70,190 $4.24 Million
Q3 2020

Nov 12, 2020
SELL
$53.71 - $62.47 $49,252 - $57,284
-917 Reduced 0.96%
94,827 $5.85 Million
Q2 2020

Aug 05, 2020
SELL
$49.18 - $57.37 $7,426 - $8,662
-151 Reduced 0.16%
95,744 $5.25 Million
Q1 2020

May 13, 2020
SELL
$44.62 - $60.96 $399,795 - $546,201
-8,960 Reduced 8.55%
95,895 $4.85 Million
Q4 2019

Feb 05, 2020
SELL
$55.9 - $61.91 $370,449 - $410,277
-6,627 Reduced 5.94%
104,855 $5.99 Million
Q3 2019

Nov 07, 2019
SELL
$58.69 - $64.83 $243,680 - $269,174
-4,152 Reduced 3.59%
111,482 $6.7 Million
Q2 2019

Aug 14, 2019
SELL
$57.26 - $63.16 $537,556 - $592,946
-9,388 Reduced 7.51%
115,634 $7.17 Million
Q1 2019

May 09, 2019
BUY
$51.6 - $57.83 $336,380 - $376,993
6,519 Added 5.5%
125,022 $7.22 Million
Q4 2018

Feb 11, 2019
SELL
$50.97 - $55.23 $534,726 - $579,417
-10,491 Reduced 8.13%
118,503 $6.19 Million
Q3 2018

Nov 07, 2018
SELL
$54.54 - $57.74 $303,296 - $321,092
-5,561 Reduced 4.13%
128,994 $7.09 Million
Q2 2018

Aug 13, 2018
SELL
$53.51 - $56.46 $96,425 - $101,740
-1,802 Reduced 1.32%
134,555 $7.44 Million
Q1 2018

May 14, 2018
BUY
$51.2 - $57.66 $5.77 Million - $6.5 Million
112,696 Added 476.29%
136,357 $7.58 Million
Q4 2017

Feb 13, 2018
BUY
$54.11 - $59.92 $808,782 - $895,624
14,947 Added 171.53%
23,661 $1.31 Million
Q3 2017

Nov 07, 2017
BUY
$56.61 - $59.63 $493,299 - $519,615
8,714
8,714 $505,000

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
Track This Portfolio

Track Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email