Signaturefd, LLC Unilever PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Unilever PLC stock. As of the latest transaction made, Signaturefd, LLC holds 40,351 shares of UL stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,351

Previous 38,816 3.95%

Holding current value

$2.31 Million

Previous $2.13 Million 22.82%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.7 - $65.59 $83,964 - $100,680	1,535 Added 3.95%	40,351 $2.62 Million
Q2 2024 Jul 29, 2024	BUY	$46.47 - $56.38 $111,388 - $135,142	2,397 Added 6.58%	38,816 $2.13 Million
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $199,096 - $217,019	4,237 Added 13.17%	36,419 $1.83 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $64,856 - $68,613	-1,402 Reduced 4.17%	32,182 $1.56 Million
Q3 2023 Nov 03, 2023	SELL	$48.8 - $54.19 $4,245 - $4,714	-87 Reduced 0.26%	33,584 $1.66 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $122,656 - $136,733	2,461 Added 7.89%	33,671 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$48.68 - $51.98 $121,310 - $129,534	2,492 Added 8.68%	31,210 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.51 $86,869 - $103,483	2,009 Added 7.52%	28,718 $1.45 Million
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $114,165 - $128,900	2,636 Added 10.95%	26,709 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $461,539 - $518,145	10,721 Added 80.3%	24,073 $1.1 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $259,812 - $322,699	-5,944 Reduced 30.8%	13,352 $608,000
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $119,034 - $127,501	-2,352 Reduced 10.86%	19,296 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $108,817 - $121,322	2,017 Added 10.27%	21,648 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $182,997 - $199,999	3,276 Added 20.03%	19,631 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $63,461 - $74,322	1,219 Added 8.05%	16,355 $913,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $745,836 - $832,586	13,124 Added 652.29%	15,136 $914,000
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $2,685 - $3,123	50 Added 2.55%	2,012 $124,000
Q2 2020 Jul 30, 2020	BUY	$49.18 - $57.37 $5,754 - $6,712	117 Added 6.34%	1,962 $108,000
Q1 2020 Apr 23, 2020	SELL	$44.62 - $60.96 $2,989 - $4,084	-67 Reduced 3.5%	1,845 $93,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $4,583 - $5,076	-82 Reduced 4.11%	1,912 $109,000
Q3 2019 Oct 16, 2019	BUY	$58.69 - $64.83 $6,162 - $6,807	105 Added 5.56%	1,994 $120,000
Q1 2019 May 09, 2019	SELL	$51.6 - $57.83 $45,562 - $51,063	-883 Reduced 31.85%	1,889 $109,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $12,793 - $13,862	-251 Reduced 8.3%	2,772 $145,000
Q3 2018 Nov 15, 2018	BUY	$54.54 - $57.74 $16,634 - $17,610	305 Added 11.22%	3,023 $166,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $62,446 - $65,888	1,167 Added 75.24%	2,718 $150,000
Q1 2018 May 08, 2018	BUY	$51.2 - $57.66 $79,411 - $89,430	1,551 New	1,551 $86,000

Others Institutions Holding UL

# of Institutions

1,280

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 $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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