Pinnacle Associates LTD Unilever PLC Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Unilever PLC stock. As of the latest transaction made, Pinnacle Associates LTD holds 42,512 shares of UL stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,512

Previous 39,374 7.97%

Holding current value

$2.43 Million

Previous $2.17 Million 27.53%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.7 - $65.59 $171,648 - $205,821	3,138 Added 7.97%	42,512 $2.76 Million
Q2 2024 Jul 30, 2024	SELL	$46.47 - $56.38 $37,873 - $45,949	-815 Reduced 2.03%	39,374 $2.17 Million
Q1 2024 Apr 26, 2024	SELL	$46.99 - $51.22 $109,157 - $118,984	-2,323 Reduced 5.46%	40,189 $2.02 Million
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $67,632 - $71,550	-1,462 Reduced 3.32%	42,512 $2.06 Million
Q3 2023 Oct 23, 2023	SELL	$48.8 - $54.19 $35,380 - $39,287	-725 Reduced 1.62%	43,974 $2.17 Million
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $18,042 - $20,112	362 Added 0.82%	44,699 $2.33 Million
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $16,210 - $17,309	-333 Reduced 0.75%	44,337 $2.3 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $8,604 - $10,250	-199 Reduced 0.44%	44,670 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$43.24 - $51.51 $15,393 - $18,337	-356 Reduced 0.79%	44,869 $0
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $122,004 - $137,751	2,817 Added 6.64%	45,225 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$43.05 - $48.33 $32,244 - $36,199	-749 Reduced 1.74%	42,408 $1.94 Million
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $57,434 - $71,337	-1,314 Reduced 2.95%	43,157 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $46,915 - $50,252	927 Added 2.13%	44,471 $2.39 Million
Q3 2021 Oct 19, 2021	SELL	$53.95 - $60.15 $318,251 - $354,824	-5,899 Reduced 11.93%	43,544 $2.36 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $151,995 - $166,117	2,721 Added 5.82%	49,443 $2.89 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $50,133 - $58,714	-963 Reduced 2.02%	46,722 $2.61 Million
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $1.7 Million - $1.9 Million	29,932 Added 168.6%	47,685 $2.88 Million
Q3 2020 Oct 23, 2020	BUY	$53.71 - $62.47 $22,450 - $26,112	418 Added 2.41%	17,753 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $80,606 - $94,029	1,639 Added 10.44%	17,335 $951,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $214,889 - $293,583	4,816 Added 44.26%	15,696 $794,000
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.91 $40,583 - $44,946	726 Added 7.15%	10,880 $622,000
Q3 2019 Nov 08, 2019	SELL	$58.69 - $64.83 $45,426 - $50,178	-774 Reduced 7.08%	10,154 $610,000
Q2 2019 Aug 05, 2019	SELL	$57.26 - $63.16 $57,260 - $63,160	-1,000 Reduced 8.38%	10,928 $677,000
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $5,160 - $5,783	100 Added 0.85%	11,928 $688,000
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $4,077 - $4,418	80 Added 0.68%	11,828 $618,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $1,145 - $1,212	21 Added 0.18%	11,748 $646,000
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $31,945 - $33,706	-597 Reduced 4.84%	11,727 $648,000
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $445,440 - $501,641	-8,700 Reduced 41.38%	12,324 $685,000
Q4 2017 Feb 12, 2018	SELL	$54.11 - $59.92 $32,303 - $35,772	-597 Reduced 2.76%	21,024 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $5,547 - $5,843	-98 Reduced 0.45%	21,621 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,719	21,719 $1.18 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Pinnacle Associates LTD Unilever PLC Transaction History