Pinkerton Retirement Specialists, LLC Unilever PLC Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Unilever PLC stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 79,824 shares of UL stock, worth $4.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

79,824

Previous 80,039 0.27%

Holding current value

$4.6 Million

Previous $4.4 Million 17.81%

% of portfolio

0.76%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $11,760 - $14,101	-215 Reduced 0.27%	79,824 $5.19 Million
Q2 2024 Aug 08, 2024	BUY	$46.47 - $56.38 $235,045 - $285,170	5,058 Added 6.75%	80,039 $4.4 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $1.17 Million - $1.27 Million	24,845 Added 49.56%	74,981 $3.76 Million
Q4 2023 Jan 25, 2024	SELL	$46.26 - $48.94 $87,153 - $92,202	-1,884 Reduced 3.62%	50,136 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $18,104 - $20,104	371 Added 0.72%	52,020 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$49.84 - $55.56 $78,248 - $87,229	1,570 Added 3.14%	51,649 $2.69 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $59,000 - $62,999	1,212 Added 2.48%	50,079 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $217,064 - $258,580	5,020 Added 11.45%	48,867 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $35,947 - $40,587	-830 Reduced 1.86%	43,847 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $173,104 - $194,334	-4,021 Reduced 8.26%	44,677 $2.05 Million
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $308,767 - $383,504	7,064 Added 16.97%	48,698 $2.22 Million
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $135,381 - $145,011	2,675 Added 6.87%	41,634 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $106,497 - $118,736	1,974 Added 5.34%	38,959 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $80,382 - $87,850	1,439 Added 4.05%	36,985 $2.16 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $77,985 - $91,333	1,498 Added 4.4%	35,546 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $117,638 - $131,320	-2,070 Reduced 5.73%	34,048 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $135,080 - $157,112	-2,515 Reduced 6.51%	36,118 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $749,257 - $874,031	15,235 Added 65.11%	38,633 $2.12 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $1.28 Million - $1.75 Million	-28,789 Reduced 55.17%	23,398 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $69,371 - $76,830	1,241 Added 2.44%	52,187 $2.98 Million
Q3 2019 Nov 08, 2019	BUY	$58.69 - $64.83 $87,624 - $96,791	1,493 Added 3.02%	50,946 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $45,636 - $50,338	797 Added 1.64%	49,453 $3.07 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $201,756 - $226,115	3,910 Added 8.74%	48,656 $2.81 Million
Q4 2018 Feb 15, 2019	BUY	$50.97 - $55.23 $10,703 - $11,598	210 Added 0.47%	44,746 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $3,217 - $3,406	-59 Reduced 0.13%	44,536 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $254,279 - $268,297	-4,752 Reduced 9.63%	44,595 $2.47 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $264,345 - $297,698	-5,163 Reduced 9.47%	49,347 $2.74 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $68,178 - $75,499	1,260 Added 2.37%	54,510 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $43,533 - $45,855	769 Added 1.47%	53,250 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,481	52,481 $2.84 Million

Others Institutions Holding UL

# of Institutions

1,276

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...

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Pinkerton Retirement Specialists, LLC Unilever PLC Transaction History