Pds Planning, Inc Unilever PLC Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Unilever PLC stock. As of the latest transaction made, Pds Planning, Inc holds 9,338 shares of UL stock, worth $536,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,338

Previous 8,681 7.57%

Holding current value

$536,001

Previous $477,000 27.04%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.7 - $65.59 $35,937 - $43,092	657 Added 7.57%	9,338 $606,000
Q2 2024 Aug 07, 2024	BUY	$46.47 - $56.38 $17,612 - $21,368	379 Added 4.57%	8,681 $477,000
Q1 2024 May 01, 2024	BUY	$46.99 - $51.22 $31,154 - $33,958	663 Added 8.68%	8,302 $416,000
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $56,529 - $59,804	-1,222 Reduced 13.79%	7,639 $370,000
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $27,328 - $30,346	-560 Reduced 5.94%	8,861 $437,000
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $9,619 - $10,723	-193 Reduced 2.01%	9,421 $491,000
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $98,333 - $104,999	2,020 Added 26.6%	9,614 $499,000
Q4 2022 Jan 26, 2023	BUY	$43.24 - $51.51 $23,868 - $28,433	552 Added 7.84%	7,594 $0
Q3 2022 Nov 02, 2022	BUY	$43.31 - $48.9 $53,314 - $60,195	1,231 Added 21.18%	7,042 $309,000
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $250,163 - $280,845	5,811 New	5,811 $266,000
Q1 2022 Apr 18, 2022	SELL	$43.71 - $54.29 $179,342 - $222,751	-4,103 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $104,459 - $111,889	-2,064 Reduced 33.47%	4,103 $221,000
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $67,761 - $75,548	1,256 Added 25.58%	6,167 $334,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $46,475 - $50,793	832 Added 20.4%	4,911 $287,000
Q1 2021 Apr 20, 2021	BUY	$52.06 - $60.97 $13,795 - $16,157	265 Added 6.95%	4,079 $228,000
Q4 2020 Jan 21, 2021	BUY	$56.83 - $63.44 $216,749 - $241,960	3,814 New	3,814 $230,000

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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

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