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 $418,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,014

Previous 7,064 0.71%

Holding current value

$418,104

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

1,235

Shares Held

233M

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 $151B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Unilever PLC Transaction History