Park Avenue Securities LLC Unilever PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Unilever PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,956 shares of UL stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,956

Previous 37,862 2.89%

Holding current value

$2.28 Million

Previous $2.08 Million 21.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.7 - $65.59 $59,841 - $71,755	1,094 Added 2.89%	38,956 $2.53 Million
Q2 2024 Jul 09, 2024	SELL	$46.47 - $56.38 $460,703 - $558,951	-9,914 Reduced 20.75%	37,862 $2.08 Million
Q1 2024 Apr 10, 2024	SELL	$46.99 - $51.22 $267,420 - $291,493	-5,691 Reduced 10.64%	47,776 $2.4 Million
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $131,008 - $138,598	-2,832 Reduced 5.03%	53,467 $2.59 Million
Q3 2023 Oct 26, 2023	BUY	$48.8 - $54.19 $190,173 - $211,178	3,897 Added 7.44%	56,299 $2.78 Million
Q2 2023 Jul 14, 2023	BUY	$49.84 - $55.56 $84,877 - $94,618	1,703 Added 3.36%	52,402 $2.73 Million
Q1 2023 Apr 18, 2023	BUY	$48.68 - $51.98 $217,210 - $231,934	4,462 Added 9.65%	50,699 $2.63 Million
Q4 2022 Jan 24, 2023	BUY	$43.24 - $51.51 $343,887 - $409,659	7,953 Added 20.77%	46,237 $0
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $174,712 - $197,262	4,034 Added 11.78%	38,284 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $236,904 - $265,959	5,503 Added 19.14%	34,250 $1.57 Million
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $236,471 - $293,708	-5,410 Reduced 15.84%	28,747 $1.31 Million
Q4 2021 Apr 08, 2022	BUY	$50.61 - $54.21 $3,795 - $4,065	75 Added 0.22%	34,157 $1.84 Million
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $206,089 - $229,773	3,820 Added 12.62%	34,082 $1.85 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $259,357 - $283,455	4,643 Added 18.12%	30,262 $1.77 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $808,491 - $946,864	-15,530 Reduced 37.74%	25,619 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $334,671 - $373,598	5,889 Added 16.7%	41,149 $2.48 Million
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $4,350 - $5,060	81 Added 0.23%	35,260 $2.18 Million
Q2 2020 Jul 30, 2020	BUY	$49.18 - $57.37 $1.73 Million - $2.02 Million	35,179 New	35,179 $1.93 Million
Q1 2020 Apr 28, 2020	SELL	$44.62 - $60.96 $983,112 - $1.34 Million	-22,033 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.91 $166,078 - $183,934	2,971 Added 15.59%	22,033 $1.26 Million
Q3 2019 Oct 18, 2019	BUY	$58.69 - $64.83 $1.12 Million - $1.24 Million	19,062 New	19,062 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$57.26 - $63.16 $976,855 - $1.08 Million	-17,060 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$51.6 - $57.83 $880,296 - $986,579	17,060 New	17,060 $981,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Park Avenue Securities LLC Unilever PLC Transaction History