Optas, LLC Unilever PLC Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Unilever PLC stock. As of the latest transaction made, Optas, LLC holds 5,701 shares of UL stock, worth $358,763. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,701

Previous 5,389 5.79%

Holding current value

$358,763

Previous $270,000 15.93%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.47 - $56.38 $14,498 - $17,590	312 Added 5.79%	5,701 $313,000
Q1 2024 Apr 17, 2024	BUY	$46.99 - $51.22 $20,581 - $22,434	438 Added 8.85%	5,389 $270,000
Q4 2023 Jan 25, 2024	BUY	$46.26 - $48.94 $1,989 - $2,104	43 Added 0.88%	4,951 $240,000
Q3 2023 Oct 31, 2023	BUY	$48.8 - $54.19 $829 - $921	17 Added 0.35%	4,908 $242,000
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $5,831 - $6,500	117 Added 2.45%	4,891 $254,000
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $75,161 - $80,257	-1,544 Reduced 24.44%	4,774 $247,000
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.51 $49,163 - $58,566	1,137 Added 21.95%	6,318 $318,000
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $17,930 - $20,244	-414 Reduced 7.4%	5,181 $227,000
Q2 2022 Aug 01, 2022	BUY	$43.05 - $48.33 $240,864 - $270,406	5,595 New	5,595 $256,000
Q1 2022 Apr 26, 2022	SELL	$43.71 - $54.29 $747,003 - $927,816	-17,090 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$50.61 - $54.21 $35,528 - $38,055	702 Added 4.28%	17,090 $920,000
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $65,819 - $73,383	1,220 Added 8.04%	16,388 $888,000
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $12,736 - $13,919	-228 Reduced 1.48%	15,168 $887,000
Q1 2021 Apr 19, 2021	BUY	$52.06 - $60.97 $129,941 - $152,181	2,496 Added 19.35%	15,396 $859,000
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $733,107 - $818,376	12,900 New	12,900 $778,000

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 $160B
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

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