Sterling Investment Advisors, Ltd. Unilever PLC Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 6,926 shares of UL stock, worth $405,932. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,926

Previous 7,176 3.48%

Holding current value

$405,932

Previous $394,000 13.96%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $13,675 - $16,397	-250 Reduced 3.48%	6,926 $449,000
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $25,944 - $30,906	-600 Reduced 7.72%	7,176 $361,000
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $21,655 - $24,450	-500 Reduced 6.04%	7,776 $341,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $61,346 - $68,870	-1,425 Reduced 14.69%	8,276 $379,000
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $160,197 - $198,972	-3,665 Reduced 27.42%	9,701 $442,000
Q4 2021 Feb 02, 2022	SELL	$50.61 - $54.21 $247,128 - $264,707	-4,883 Reduced 26.76%	13,366 $719,000
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $196,162 - $218,705	-3,636 Reduced 16.61%	18,249 $989,000
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $61,557 - $67,277	1,102 Added 5.3%	21,885 $1.28 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $97,768 - $114,501	1,878 Added 9.93%	20,783 $1.16 Million
Q4 2020 Jan 21, 2021	BUY	$56.83 - $63.44 $129,458 - $144,516	2,278 Added 13.7%	18,905 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $107 - $124	2 Added 0.01%	16,627 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$44.62 - $60.96 $119,358 - $163,068	2,675 Added 19.18%	16,625 $840,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $547,820 - $606,718	9,800 Added 236.14%	13,950 $797,000
Q3 2019 Oct 15, 2019	BUY	$58.69 - $64.83 $108,576 - $119,935	1,850 Added 80.43%	4,150 $249,000
Q1 2018 Apr 23, 2018	BUY	$51.2 - $57.66 $20,480 - $23,064	400 Added 21.05%	2,300 $128,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,900	1,900 $103,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account

Sterling Investment Advisors, Ltd. Unilever PLC Transaction History