Signet Investment Advisory Group, Inc. Unilever PLC Transaction History

Signet Investment Advisory Group, Inc.

$186 Million
Q2 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 27,239 shares of UL stock, worth $1.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,239

Previous 25,549 6.61%

Holding current value

$1.71 Million

Previous $1.28 Million 16.77%

% of portfolio

0.8%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.47 - $56.38 $78,534 - $95,282	1,690 Added 6.61%	27,239 $1.5 Million
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $199,801 - $217,787	-4,252 Reduced 14.27%	25,549 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$46.26 - $48.94 $66,059 - $69,886	1,428 Added 5.03%	29,801 $1.44 Million
Q3 2023 Oct 20, 2023	BUY	$48.8 - $54.19 $104,432 - $115,966	2,140 Added 8.16%	28,373 $1.4 Million
Q2 2023 Jul 19, 2023	BUY	$49.84 - $55.56 $78,298 - $87,284	1,571 Added 6.37%	26,233 $1.37 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $61,093 - $65,234	1,255 Added 5.36%	24,662 $1.28 Million
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $432 - $515	-10 Reduced 0.04%	23,407 $0
Q3 2022 Oct 20, 2022	BUY	$43.31 - $48.9 $41,361 - $46,699	955 Added 4.25%	23,417 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $1,506 - $1,691	-35 Reduced 0.16%	22,462 $1.03 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $44,802 - $55,647	-1,025 Reduced 4.36%	22,497 $1.03 Million
Q4 2021 Jan 27, 2022	BUY	$50.61 - $54.21 $70,600 - $75,622	1,395 Added 6.3%	23,522 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $244,771 - $272,900	4,537 Added 25.79%	22,127 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $433,194 - $473,442	7,755 Added 78.85%	17,590 $1.03 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $476,869 - $558,485	9,160 Added 1357.04%	9,835 $549,000
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $38,360 - $42,822	675 New	675 $41,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $160B
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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Signet Investment Advisory Group, Inc. Unilever PLC Transaction History