Prentiss Smith & CO Inc Unilever PLC Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Unilever PLC stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 56,079 shares of UL stock, worth $3.29 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

56,079

Previous 57,059 1.72%

Holding current value

$3.29 Million

Previous $3.14 Million 16.1%

% of portfolio

2.47%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.7 - $65.59 $53,606 - $64,278	-980 Reduced 1.72%	56,079 $3.64 Million
Q2 2024 Jul 17, 2024	SELL	$46.47 - $56.38 $45,772 - $55,534	-985 Reduced 1.7%	57,059 $3.14 Million
Q1 2024 Apr 30, 2024	SELL	$46.99 - $51.22 $50,749 - $55,317	-1,080 Reduced 1.83%	58,044 $2.91 Million
Q4 2023 Feb 02, 2024	SELL	$46.26 - $48.94 $136,698 - $144,617	-2,955 Reduced 4.76%	59,124 $2.87 Million
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $46,701 - $51,859	-957 Reduced 1.52%	62,079 $3.07 Million
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $8,971 - $10,000	-180 Reduced 0.28%	63,036 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$48.68 - $51.98 $96,386 - $102,920	-1,980 Reduced 3.04%	63,216 $3.28 Million
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $19,674 - $23,437	455 Added 0.7%	65,196 $3.28 Million
Q3 2022 Oct 21, 2022	SELL	$43.31 - $48.9 $17,887 - $20,195	-413 Reduced 0.63%	64,741 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $3,271 - $3,673	-76 Reduced 0.12%	65,154 $2.99 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $78,896 - $97,993	-1,805 Reduced 2.69%	65,230 $2.97 Million
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $4,048 - $4,336	-80 Reduced 0.12%	67,035 $3.61 Million
Q3 2021 Oct 19, 2021	BUY	$53.95 - $60.15 $18,396 - $20,511	341 Added 0.51%	67,115 $3.64 Million
Q2 2021 Jul 15, 2021	SELL	$55.86 - $61.05 $126,299 - $138,034	-2,261 Reduced 3.28%	66,774 $3.91 Million
Q1 2021 Jun 21, 2021	SELL	$52.06 - $60.97 $50,237 - $58,836	-965 Reduced 1.38%	69,035 $3.85 Million
Q4 2020 Feb 03, 2021	SELL	$56.83 - $63.44 $79,732 - $89,006	-1,403 Reduced 1.96%	70,000 $4.23 Million
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $43,397 - $50,475	-808 Reduced 1.12%	71,403 $4.4 Million
Q2 2020 Jul 13, 2020	SELL	$49.18 - $57.37 $2.93 Million - $3.42 Million	-59,578 Reduced 45.21%	72,211 $3.96 Million
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $70,633 - $96,499	-1,583 Reduced 1.19%	131,789 $6.67 Million
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.91 $16,602 - $18,387	-297 Reduced 0.22%	133,372 $7.63 Million
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $3.47 Million - $3.84 Million	59,167 Added 79.42%	133,669 $8.03 Million
Q2 2019 Jul 19, 2019	SELL	$57.26 - $63.16 $6,871 - $7,579	-120 Reduced 0.16%	74,502 $4.62 Million
Q1 2019 Jul 01, 2019	SELL	$51.6 - $57.83 $420,436 - $471,198	-8,148 Reduced 9.84%	74,622 $4.31 Million
Q4 2018 Jan 15, 2019	SELL	$50.97 - $55.23 $33,283 - $36,065	-653 Reduced 0.78%	82,770 $4.33 Million
Q3 2018 Oct 23, 2018	SELL	$54.54 - $57.74 $2.35 Million - $2.49 Million	-43,048 Reduced 34.04%	83,423 $4.59 Million
Q2 2018 Jul 19, 2018	SELL	$53.51 - $56.46 $372,964 - $393,526	-6,970 Reduced 5.22%	126,471 $6.99 Million
Q1 2018 Apr 20, 2018	SELL	$51.2 - $57.66 $191,027 - $215,129	-3,731 Reduced 2.72%	133,441 $7.41 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $100,915 - $111,750	-1,865 Reduced 1.34%	137,172 $7.59 Million
Q3 2017 May 03, 2018	BUY	$56.61 - $59.63 $113 - $119	2 Added 0.0%	139,037 $8.06 Million
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $7.87 Million - $8.29 Million	139,035	139,035 $8.06 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Prentiss Smith & CO Inc Unilever PLC Transaction History