Pathstone Family Office, LLC Unilever PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Unilever PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 67,053 shares of UL stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,053

Previous 47,734 40.47%

Holding current value

$3.88 Million

Previous $2.49 Million 33.12%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $942,767 - $1.05 Million	19,319 Added 40.47%	67,053 $3.31 Million
Q2 2023 Jan 12, 2024	SELL	$49.84 - $55.56 $962,858 - $1.07 Million	-19,319 Reduced 28.81%	47,734 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $203,048 - $226,351	-4,074 Reduced 7.86%	47,734 $2.49 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $343,145 - $366,407	-7,049 Reduced 11.98%	51,808 $2.69 Million
Q4 2022 Oct 23, 2023	BUY	$43.24 - $51.51 $165,522 - $197,180	3,828 Added 6.96%	58,857 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $140,486 - $167,355	-3,249 Reduced 5.23%	58,857 $2.96 Million
Q3 2022 Oct 23, 2023	BUY	$43.31 - $48.9 $572,038 - $645,871	13,208 Added 31.58%	55,029 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $636,440 - $718,585	14,695 Added 30.99%	62,106 $2.73 Million
Q2 2022 Oct 23, 2023	SELL	$43.05 - $48.33 $254,554 - $285,775	-5,913 Reduced 12.39%	41,821 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $390,162 - $438,014	9,063 Added 23.63%	47,411 $2.17 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $138,254 - $171,719	-3,163 Reduced 7.62%	38,348 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $112,961 - $120,996	2,232 Added 5.68%	41,511 $2.23 Million
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $423,777 - $472,478	7,855 Added 25.0%	39,279 $2.13 Million
Q2 2021 Aug 31, 2021	BUY	$55.86 - $61.05 $399,790 - $436,934	7,157 Added 29.49%	31,424 $1.84 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $874,816 - $1.02 Million	16,804 Added 225.16%	24,267 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $424,122 - $473,452	7,463 New	7,463 $450,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $9,619 - $10,610	-168 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $8,668 - $9,715	168 New	168 $10,000

Others Institutions Holding UL

# of Institutions

1,275

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 $147B
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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Pathstone Family Office, LLC Unilever PLC Transaction History