Oppenheimer & CO Inc Unilever PLC Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Unilever PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,243 shares of UL stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,243

Previous 69,315 23.19%

Holding current value

$3.48 Million

Previous $3.48 Million 15.84%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $746,865 - $906,139	-16,072 Reduced 23.19%	53,243 $2.93 Million
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $195,243 - $212,819	4,155 Added 6.38%	69,315 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $418,190 - $442,417	9,040 Added 16.11%	65,160 $3.16 Million
Q3 2023 Nov 07, 2023	SELL	$48.8 - $54.19 $79,983 - $88,817	-1,639 Reduced 2.84%	56,120 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $72,168 - $80,450	-1,448 Reduced 2.45%	57,759 $3.01 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $5,257 - $5,613	-108 Reduced 0.18%	59,207 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $14,139 - $16,843	327 Added 0.55%	59,315 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $94,285 - $106,455	2,177 Added 3.83%	58,988 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $520,818 - $584,696	12,098 Added 27.06%	56,811 $2.6 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $409,387 - $508,480	9,366 Added 26.5%	44,713 $2.04 Million
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $36,742 - $39,356	726 Added 2.1%	35,347 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $236,840 - $264,058	-4,390 Reduced 11.25%	34,621 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$55.86 - $61.05 $35,303 - $38,583	632 Added 1.65%	39,011 $2.28 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $28,268 - $33,106	543 Added 1.44%	38,379 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $1.15 Million - $1.28 Million	20,189 Added 114.4%	37,836 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $51,669 - $60,096	962 Added 5.77%	17,647 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $247,768 - $289,030	-5,038 Reduced 23.19%	16,685 $916,000
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $40,693 - $55,595	912 Added 4.38%	21,723 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $72,278 - $80,049	1,293 Added 6.62%	20,811 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $55,579 - $61,394	-947 Reduced 4.63%	19,518 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$57.26 - $63.16 $28,973 - $31,958	-506 Reduced 2.41%	20,465 $1.27 Million
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $36,532 - $40,943	-708 Reduced 3.27%	20,971 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$50.97 - $55.23 $26,708 - $28,940	-524 Reduced 2.36%	21,679 $1.13 Million
Q3 2018 Oct 26, 2018	SELL	$54.54 - $57.74 $102,098 - $108,089	-1,872 Reduced 7.78%	22,203 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $4,441 - $4,686	-83 Reduced 0.34%	24,075 $1.33 Million
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $37,734 - $42,495	737 Added 3.15%	24,158 $1.34 Million
Q4 2017 Feb 07, 2018	SELL	$54.11 - $59.92 $71,479 - $79,154	-1,321 Reduced 5.34%	23,421 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$56.61 - $59.63 $1.4 Million - $1.48 Million	24,742	24,742 $1.43 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $166B
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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Oppenheimer & CO Inc Unilever PLC Transaction History