Pax Financial Group, LLC Unilever PLC Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Pax Financial Group, LLC holds 11,658 shares of UL stock, worth $648,884. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,658

Previous 11,591 0.58%

Holding current value

$648,884

Previous $637,000 18.84%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $3,664 - $4,394	67 Added 0.58%	11,658 $757,000
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $11,756 - $14,264	253 Added 2.23%	11,591 $637,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $14,660 - $15,980	312 Added 2.83%	11,338 $569,000
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $95,896 - $101,452	2,073 Added 23.15%	11,026 $534,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $14,054 - $15,606	-288 Reduced 3.12%	8,953 $442,000
Q2 2023 Jul 18, 2023	SELL	$49.84 - $55.56 $12,609 - $14,056	-253 Reduced 2.66%	9,241 $481,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $22,830 - $24,378	-469 Reduced 4.71%	9,494 $493,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $75,972 - $90,503	-1,757 Reduced 14.99%	9,963 $501,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $15,504 - $17,506	-358 Reduced 2.96%	11,720 $514,000
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $142,753 - $160,262	-3,316 Reduced 21.54%	12,078 $554,000
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $21,461 - $26,656	491 Added 3.29%	15,394 $702,000
Q4 2021 Feb 07, 2022	BUY	$50.61 - $54.21 $29,404 - $31,496	581 Added 4.06%	14,903 $802,000
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $12,192 - $13,593	226 Added 1.6%	14,322 $777,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $68,093 - $74,419	1,219 Added 9.47%	14,096 $825,000
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $97,196 - $113,830	1,867 Added 16.96%	12,877 $719,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $12,502 - $13,956	220 Added 2.04%	11,010 $665,000
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $579,530 - $674,051	10,790 New	10,790 $666,000

Others Institutions Holding UL

# of Institutions

1,271

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 $141B
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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Pax Financial Group, LLC Unilever PLC Transaction History