Sigma Planning Corp Unilever PLC Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Unilever PLC stock. As of the latest transaction made, Sigma Planning Corp holds 28,039 shares of UL stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,039

Previous 12,615 122.27%

Holding current value

$1.56 Million

Previous $611,000 130.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.99 - $51.22 $724,773 - $790,017	15,424 Added 122.27%	28,039 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $1.49 Million - $1.58 Million	-32,222 Reduced 71.86%	12,615 $611,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $158,307 - $175,792	-3,244 Reduced 6.75%	44,837 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$49.84 - $55.56 $185,903 - $207,238	-3,730 Reduced 7.2%	48,081 $2.51 Million
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $95,218 - $101,672	-1,956 Reduced 3.64%	51,811 $2.69 Million

Q4 2022 Jan 24, 2023	BUY	$43.24 - $51.51 $4,021 - $4,790	93 Added 0.17%	53,767 $0
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $245,264 - $276,920	-5,663 Reduced 9.54%	53,674 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $1.22 Million - $1.37 Million	28,249 Added 90.87%	59,337 $2.72 Million
Q1 2022 Apr 20, 2022	BUY	$43.71 - $54.29 $808,547 - $1 Million	18,498 Added 146.93%	31,088 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $151,020 - $161,762	2,984 Added 31.06%	12,590 $677,000
Q3 2021 Oct 28, 2021	SELL	$53.95 - $60.15 $173,557 - $193,502	-3,217 Reduced 25.09%	9,606 $521,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $502 - $549	9 Added 0.07%	12,823 $750,000
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $162,895 - $190,775	3,129 Added 32.31%	12,814 $715,000
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $245,619 - $274,187	4,322 Added 80.59%	9,685 $585,000
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $10,473 - $12,181	195 Added 3.77%	5,363 $331,000
Q2 2020 Jul 31, 2020	BUY	$49.18 - $57.37 $24,245 - $28,283	493 Added 10.55%	5,168 $284,000
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $223 - $304	5 Added 0.11%	4,675 $236,000
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.91 $52,490 - $58,133	939 Added 25.17%	4,670 $267,000
Q3 2019 Nov 01, 2019	BUY	$58.69 - $64.83 $5,751 - $6,353	98 Added 2.7%	3,731 $224,000
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $12,310 - $13,579	-215 Reduced 5.59%	3,633 $225,000
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $198,556 - $222,529	3,848 New	3,848 $222,000
Q4 2018 Jan 31, 2019	SELL	$50.97 - $55.23 $193,176 - $209,321	-3,790 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$54.54 - $57.74 $206,706 - $218,834	3,790 New	3,790 $208,000
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $223,671 - $236,002	-4,180 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $214,016 - $241,018	4,180 New	4,180 $232,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Sigma Planning Corp Unilever PLC Transaction History