Stifel Financial Corp Unilever PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Unilever PLC stock. As of the latest transaction made, Stifel Financial Corp holds 439,054 shares of UL stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,054

Previous 581,015 24.43%

Holding current value

$25.7 Million

Previous $32 Million 10.74%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $7.77 Million - $9.31 Million	-141,961 Reduced 24.43%	439,054 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $52 Million - $63.1 Million	-1,119,429 Reduced 65.83%	581,015 $32 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $2.18 Million - $2.38 Million	-46,489 Reduced 2.66%	1,700,444 $85.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $11.8 Million - $12.5 Million	-254,530 Reduced 12.72%	1,746,933 $84.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $7.35 Million - $8.16 Million	-150,595 Reduced 7.0%	2,001,463 $98.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $15.6 Million - $17.4 Million	-313,260 Reduced 12.71%	2,152,058 $112 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $18.9 Million - $20.2 Million	-389,254 Reduced 13.64%	2,465,318 $128 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $414,455 - $493,723	9,585 Added 0.34%	2,854,572 $144 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $3.13 Million - $3.53 Million	72,288 Added 2.61%	2,844,987 $125 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $8.33 Million - $9.35 Million	193,407 Added 7.5%	2,772,699 $127 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $55.5 Million - $68.9 Million	1,269,904 Added 96.98%	2,579,292 $118 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.26 Million - $1.34 Million	-24,802 Reduced 1.86%	1,309,388 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.18 Million - $1.31 Million	21,810 Added 1.66%	1,334,190 $72.3 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $3.07 Million - $3.36 Million	55,048 Added 4.38%	1,312,380 $76.8 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $4.43 Million - $5.18 Million	85,040 Added 7.25%	1,257,332 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $18.6 Million - $20.7 Million	326,981 Added 38.68%	1,172,292 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $341,971 - $397,746	6,367 Added 0.76%	845,311 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $2.63 Million - $3.07 Million	53,578 Added 6.82%	838,944 $46 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $5.22 Million - $7.14 Million	117,055 Added 17.52%	785,366 $39.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $650,172 - $720,075	11,631 Added 1.77%	668,311 $38.2 Million
Q3 2019 Nov 19, 2019	SELL	$58.69 - $64.83 $45,543 - $50,308	-776 Reduced 0.12%	656,680 $39.5 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $74,536 - $82,334	1,270 Added 0.19%	657,456 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $670,457 - $739,540	-11,709 Reduced 1.75%	656,186 $40.6 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $1.03 Million - $1.15 Million	19,866 Added 3.07%	667,895 $38.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $1.2 Million - $1.3 Million	23,587 Added 3.78%	648,029 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $807,682 - $855,071	14,809 Added 2.43%	624,442 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $2.57 Million - $2.71 Million	47,948 Added 8.54%	609,633 $33.7 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $1.85 Million - $2.08 Million	36,050 Added 6.86%	561,685 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $11.7 Million - $13 Million	-217,081 Reduced 29.23%	525,635 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $42 Million - $44.3 Million	742,716	742,716 $0

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 $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...

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Stifel Financial Corp Unilever PLC Transaction History