Seven Bridge Financial Group, LLC Unilever PLC Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 43,913 shares of UL stock, worth $2.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,913

Previous 42,663 2.93%

Holding current value

$2.51 Million

Previous $2.35 Million 21.57%

% of portfolio

0.52%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $68,375 - $81,987	1,250 Added 2.93%	43,913 $2.85 Million
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $15,102 - $18,323	-325 Reduced 0.76%	42,663 $2.35 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $117,709 - $128,306	-2,505 Reduced 5.51%	42,988 $2.16 Million
Q4 2023 Jan 22, 2024	SELL	$46.26 - $48.94 $17,393 - $18,401	-376 Reduced 0.82%	45,493 $2.21 Million
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $29,914 - $33,218	613 Added 1.35%	45,869 $2.27 Million
Q2 2023 Jul 26, 2023	SELL	$49.84 - $55.56 $32,944 - $36,725	-661 Reduced 1.44%	45,256 $2.36 Million
Q1 2023 Apr 20, 2023	BUY	$48.68 - $51.98 $50,140 - $53,539	1,030 Added 2.29%	45,917 $2.38 Million
Q4 2022 Jan 26, 2023	BUY	$43.24 - $51.51 $156,312 - $186,208	3,615 Added 8.76%	44,887 $0
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $306,331 - $345,869	7,073 Added 20.68%	41,272 $1.81 Million
Q2 2022 Jul 12, 2022	SELL	$43.05 - $48.33 $8,911 - $10,004	-207 Reduced 0.6%	34,199 $1.57 Million
Q1 2022 Apr 15, 2022	SELL	$43.71 - $54.29 $149,488 - $185,671	-3,420 Reduced 9.04%	34,406 $1.57 Million
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $1.91 Million - $2.05 Million	37,826 New	37,826 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $1.89 Million - $2.03 Million	-37,391 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $29,133 - $32,481	-540 Reduced 1.42%	37,391 $2.03 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $98,201 - $107,325	1,758 Added 4.86%	37,931 $2.22 Million
Q1 2021 Apr 20, 2021	BUY	$52.06 - $60.97 $25,977 - $30,424	499 Added 1.4%	36,173 $2.02 Million
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $112,807 - $125,928	1,985 Added 5.89%	35,674 $2.15 Million
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $1,235 - $1,436	-23 Reduced 0.07%	33,689 $2.08 Million
Q2 2020 Jul 24, 2020	SELL	$49.18 - $57.37 $4,278 - $4,991	-87 Reduced 0.26%	33,712 $1.85 Million
Q1 2020 Apr 16, 2020	BUY	$44.62 - $60.96 $356 - $487	8 Added 0.02%	33,799 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$55.9 - $61.91 $8,329 - $9,224	-149 Reduced 0.44%	33,791 $1.93 Million
Q3 2019 Oct 09, 2019	BUY	$58.69 - $64.83 $48,419 - $53,484	825 Added 2.49%	33,940 $2.04 Million
Q2 2019 Jul 15, 2019	SELL	$57.26 - $63.16 $50,045 - $55,201	-874 Reduced 2.57%	33,115 $2.05 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $17,544 - $19,662	340 Added 1.01%	33,989 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $2,956 - $3,203	58 Added 0.17%	33,649 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $25,361 - $26,849	465 Added 1.4%	33,591 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $15,731 - $16,599	294 Added 0.9%	33,126 $1.83 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $5,017 - $5,650	98 Added 0.3%	32,832 $1.82 Million
Q4 2017 Feb 20, 2018	SELL	$54.11 - $59.92 $70,288 - $77,836	-1,299 Reduced 3.82%	32,734 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $124,881 - $131,543	2,206 Added 6.93%	34,033 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,827	31,827 $1.72 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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Seven Bridge Financial Group, LLC Unilever PLC Transaction History