Ritholtz Wealth Management Unilever PLC Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Unilever PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 56,402 shares of UL stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,402

Previous 38,368 47.0%

Holding current value

$3.37 Million

Previous $2.11 Million 73.68%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.7 - $65.59 $986,459 - $1.18 Million	18,034 Added 47.0%	56,402 $3.66 Million
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $69,472 - $84,288	1,495 Added 4.05%	38,368 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$46.99 - $51.22 $448,425 - $488,792	9,543 Added 34.92%	36,873 $1.85 Million
Q4 2023 Jan 18, 2024	BUY	$46.26 - $48.94 $124,809 - $132,040	2,698 Added 10.95%	27,330 $1.32 Million
Q3 2023 Oct 13, 2023	BUY	$48.8 - $54.19 $132,687 - $147,342	2,719 Added 12.41%	24,632 $1.22 Million
Q2 2023 Jul 14, 2023	BUY	$49.84 - $55.56 $87,419 - $97,452	1,754 Added 8.7%	21,913 $1.14 Million
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $30,571 - $32,643	-628 Reduced 3.02%	20,159 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$43.24 - $51.51 $671,776 - $800,259	-15,536 Reduced 42.77%	20,787 $0
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $903,273 - $1.02 Million	20,856 Added 134.84%	36,323 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $245,944 - $276,109	5,713 Added 58.57%	15,467 $709,000
Q1 2022 Apr 14, 2022	SELL	$43.71 - $54.29 $146,690 - $182,197	-3,356 Reduced 25.6%	9,754 $445,000
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $109,216 - $116,985	2,158 Added 19.7%	13,110 $705,000
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $101,426 - $113,082	-1,880 Reduced 14.65%	10,952 $594,000
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $184,393 - $201,526	3,301 Added 34.63%	12,832 $751,000
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $155,815 - $182,483	2,993 Added 45.78%	9,531 $532,000
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $371,554 - $414,770	6,538 New	6,538 $395,000

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Ritholtz Wealth Management Unilever PLC Transaction History