Parsons Capital Management Inc Unilever PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,014 shares of UL stock, worth $411,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,014

Previous 7,064 0.71%

Holding current value

$411,090

Previous $388,000 17.27%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.7 - $65.59 $2,735 - $3,279	-50 Reduced 0.71%	7,014 $455,000
Q2 2024 Jul 19, 2024	SELL	$46.47 - $56.38 $60,643 - $73,575	-1,305 Reduced 15.59%	7,064 $388,000
Q1 2024 Apr 22, 2024	SELL	$46.99 - $51.22 $47,224 - $51,476	-1,005 Reduced 10.72%	8,369 $420,000
Q4 2023 Jan 22, 2024	SELL	$46.26 - $48.94 $309,386 - $327,310	-6,688 Reduced 41.64%	9,374 $454,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $72,224 - $80,201	-1,480 Reduced 8.44%	16,062 $793,000
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $2,492 - $2,778	-50 Reduced 0.28%	17,542 $914,000
Q1 2023 Apr 17, 2023	SELL	$48.68 - $51.98 $182,550 - $194,925	-3,750 Reduced 17.57%	17,592 $913,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $175,467 - $209,027	-4,058 Reduced 15.98%	21,342 $1.07 Million
Q3 2022 Oct 26, 2022	SELL	$43.31 - $48.9 $306,201 - $345,723	-7,070 Reduced 21.77%	25,400 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	$43.05 - $48.33 $57,859 - $64,955	-1,344 Reduced 3.97%	32,470 $1.49 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $64,647 - $80,294	-1,479 Reduced 4.19%	33,814 $1.54 Million
Q4 2021 Feb 07, 2022	SELL	$50.61 - $54.21 $18,675 - $20,003	-369 Reduced 1.03%	35,293 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $19,260 - $21,473	-357 Reduced 0.99%	35,662 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$55.86 - $61.05 $4,859 - $5,311	-87 Reduced 0.24%	36,019 $2.11 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $10,099 - $11,828	-194 Reduced 0.53%	36,106 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$56.83 - $63.44 $140,540 - $156,887	-2,473 Reduced 6.38%	36,300 $2.19 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $192,442 - $223,830	3,583 Added 10.18%	38,773 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $5,508 - $6,425	-112 Reduced 0.32%	35,190 $1.93 Million
Q1 2020 May 05, 2020	SELL	$44.62 - $60.96 $69,339 - $94,731	-1,554 Reduced 4.22%	35,302 $1.79 Million
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $30,353 - $33,617	-543 Reduced 1.45%	36,856 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $38,383 - $42,398	654 Added 1.78%	37,399 $2.25 Million
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $14,429 - $15,916	-252 Reduced 0.68%	36,745 $2.28 Million
Q1 2019 Apr 26, 2019	BUY	$51.6 - $57.83 $26,986 - $30,245	523 Added 1.43%	36,997 $2.14 Million
Q4 2018 Feb 01, 2019	BUY	$50.97 - $55.23 $55,455 - $60,090	1,088 Added 3.07%	36,474 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $1.67 Million - $1.77 Million	30,698 Added 654.82%	35,386 $1.95 Million
Q1 2018 May 07, 2018	BUY	$51.2 - $57.66 $11,520 - $12,973	225 Added 5.04%	4,688 $260,000
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $8,116 - $8,988	150 Added 3.48%	4,463 $247,000
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $244,158 - $257,184	4,313	4,313 $250,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $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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Parsons Capital Management Inc Unilever PLC Transaction History