Sound Income Strategies, LLC Unilever PLC Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Unilever PLC stock. As of the latest transaction made, Sound Income Strategies, LLC holds 99,006 shares of UL stock, worth $5.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

99,006

Previous 184,494 46.34%

Holding current value

$5.7 Million

Previous $10.1 Million 36.61%

% of portfolio

0.46%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.7 - $65.59 $4.68 Million - $5.61 Million	-85,488 Reduced 46.34%	99,006 $6.43 Million
Q2 2024 Jul 12, 2024	BUY	$46.47 - $56.38 $600,578 - $728,655	12,924 Added 7.53%	184,494 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$46.99 - $51.22 $566,464 - $617,457	12,055 Added 7.56%	171,570 $8.61 Million
Q4 2023 Jan 10, 2024	BUY	$46.26 - $48.94 $541,242 - $572,598	11,700 Added 7.92%	159,515 $7.73 Million
Q3 2023 Oct 12, 2023	BUY	$48.8 - $54.19 $544,364 - $604,489	11,155 Added 8.16%	147,815 $7.3 Million
Q2 2023 Jul 10, 2023	BUY	$49.84 - $55.56 $440,934 - $491,539	8,847 Added 6.92%	136,660 $7.12 Million
Q1 2023 Apr 10, 2023	BUY	$48.68 - $51.98 $795,674 - $849,613	16,345 Added 14.66%	127,813 $6.64 Million
Q4 2022 Jan 11, 2023	BUY	$43.24 - $51.51 $611,067 - $727,939	14,132 Added 14.52%	111,468 $0
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $642,114 - $724,991	14,826 Added 17.97%	97,336 $4.27 Million
Q2 2022 Jul 11, 2022	BUY	$43.05 - $48.33 $1.97 Million - $2.21 Million	45,788 Added 124.69%	82,510 $3.78 Million
Q1 2022 Apr 11, 2022	BUY	$43.71 - $54.29 $1.57 Million - $1.96 Million	36,022 Added 5146.0%	36,722 $1.67 Million
Q4 2021 Jan 13, 2022	SELL	$50.61 - $54.21 $1,720 - $1,843	-34 Reduced 4.63%	700 $38,000
Q2 2021 Jul 13, 2021	SELL	$55.86 - $61.05 $11,227 - $12,271	-201 Reduced 21.5%	734 $43,000
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $780 - $914	15 Added 1.63%	935 $52,000
Q4 2020 Jan 11, 2021	BUY	$56.83 - $63.44 $44,043 - $49,166	775 Added 534.48%	920 $56,000
Q2 2020 Jul 13, 2020	BUY	$49.18 - $57.37 $5,458 - $6,368	111 Added 326.47%	145 $8,000
Q4 2019 Jan 07, 2020	BUY	$55.9 - $61.91 $1,900 - $2,104	34 New	34 $2,000
Q4 2019 Jan 06, 2020	SELL	$55.9 - $61.91 $1,900 - $2,104	-34 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$51.6 - $57.83 $774 - $867	-15 Reduced 30.61%	34 $2,000
Q3 2018 Oct 03, 2018	BUY	$54.54 - $57.74 $818 - $866	15 Added 44.12%	49 $3,000
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $1,839 - $2,037	34	34 $2,000

Others Institutions Holding UL

# of Institutions

1,276

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 $146B
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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Sound Income Strategies, LLC Unilever PLC Transaction History