Summit Trail Advisors, LLC Unilever PLC Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,856 shares of UL stock, worth $929,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,856

Previous 14,937 6.15%

Holding current value

$929,320

Previous $821,000 25.46%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $50,269 - $60,277	919 Added 6.15%	15,856 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $428,546 - $519,936	9,222 Added 161.36%	14,937 $821,000
Q1 2024 Apr 23, 2024	BUY	$46.99 - $51.22 $23,401 - $25,507	498 Added 9.55%	5,715 $286,000
Q4 2023 Feb 06, 2024	BUY	$46.26 - $48.94 $33,214 - $35,138	718 Added 15.96%	5,217 $252,000
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $253,955 - $282,004	-5,204 Reduced 53.63%	4,499 $222,000
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $42,164 - $47,003	-846 Reduced 8.02%	9,703 $505,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $12,267 - $13,098	-252 Reduced 2.33%	10,549 $547,000
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $5,145 - $6,129	-119 Reduced 1.09%	10,801 $543,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $21,308 - $24,058	492 Added 4.72%	10,920 $479,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $448,925 - $503,985	10,428 New	10,428 $478,000
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $1.92 Million - $2.03 Million	-35,916 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$51.2 - $57.66 $75.1 Million - $84.5 Million	-1,466,272 Reduced 97.61%	35,916 $1.5 Million
Q1 2018 May 21, 2018	BUY	$51.2 - $57.66 $75.6 Million - $85.1 Million	1,475,903 Added 5615.0%	1,502,188 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $1.42 Million - $1.57 Million	26,285	26,285 $1.5 Million

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...

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Summit Trail Advisors, LLC Unilever PLC Transaction History