Stratos Wealth Partners, Ltd. Unilever PLC Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,314 shares of UL stock, worth $477,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,625 3.61%

Holding current value

$477,223

Previous $474,000 13.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.7 - $65.59 $17,011 - $20,398	-311 Reduced 3.61%	8,314 $540,000
Q2 2024 Jul 24, 2024	SELL	$46.47 - $56.38 $519,488 - $630,272	-11,179 Reduced 56.45%	8,625 $474,000
Q1 2024 Apr 16, 2024	SELL	$46.99 - $51.22 $57,327 - $62,488	-1,220 Reduced 5.8%	19,804 $993,000
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $2,636 - $2,789	-57 Reduced 0.27%	21,024 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $586,527 - $651,309	12,019 Added 132.63%	21,081 $1.04 Million
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $84,229 - $93,896	1,690 Added 22.92%	9,062 $472,000
Q1 2023 Apr 27, 2023	SELL	$48.68 - $51.98 $65,133 - $69,549	-1,338 Reduced 15.36%	7,372 $382,000
Q4 2022 Jan 19, 2023	BUY	$43.24 - $51.51 $72,989 - $86,948	1,688 Added 24.04%	8,710 $0
Q3 2022 Oct 24, 2022	SELL	$43.31 - $48.9 $68,603 - $77,457	-1,584 Reduced 18.41%	7,022 $308,000
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $86,702 - $97,336	2,014 Added 30.55%	8,606 $394,000
Q1 2022 Apr 26, 2022	BUY	$43.71 - $54.29 $37,022 - $45,983	847 Added 14.74%	6,592 $300,000
Q4 2021 Jan 14, 2022	BUY	$50.61 - $54.21 $1,113 - $1,192	22 Added 0.38%	5,745 $309,000
Q3 2021 Oct 19, 2021	BUY	$53.95 - $60.15 $14,998 - $16,721	278 Added 5.11%	5,723 $310,000
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $75,634 - $82,661	1,354 Added 33.1%	5,445 $319,000
Q1 2021 Apr 27, 2021	SELL	$52.06 - $60.97 $46,333 - $54,263	-890 Reduced 17.87%	4,091 $228,000
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $283,070 - $315,994	4,981 New	4,981 $301,000
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $117,689 - $127,526	-2,309 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$54.54 - $57.74 $125,932 - $133,321	2,309 New	2,309 $127,000
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $240,259 - $253,505	-4,490 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $851,404 - $958,828	-16,629 Reduced 78.74%	4,490 $249,000
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $1.14 Million - $1.27 Million	21,119	21,119 $1.17 Million

Others Institutions Holding UL

# of Institutions

1,274

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 $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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Stratos Wealth Partners, Ltd. Unilever PLC Transaction History