Thoroughbred Financial Services, LLC Unilever PLC Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Unilever PLC stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 22,670 shares of UL stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,670

Previous 22,366 1.36%

Holding current value

$1.35 Million

Previous $1.23 Million 19.77%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.7 - $65.59 $16,628 - $19,939	304 Added 1.36%	22,670 $1.47 Million
Q2 2024 Aug 08, 2024	BUY	$46.47 - $56.38 $513,028 - $622,435	11,040 Added 97.47%	22,366 $1.23 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $569,612 - $620,888	-12,122 Reduced 51.7%	11,326 $568,000
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $600,732 - $635,534	-12,986 Reduced 35.64%	23,448 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $1.19 Million - $1.33 Million	24,478 Added 204.73%	36,434 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$49.84 - $55.56 $498 - $555	10 Added 0.08%	11,956 $623,000
Q1 2023 Apr 24, 2023	BUY	$48.68 - $51.98 $389 - $415	8 Added 0.07%	11,946 $620,000
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $30,008 - $35,747	-694 Reduced 5.49%	11,938 $601,000
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $2,425 - $2,738	56 Added 0.45%	12,632 $553,000
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $229,198 - $257,308	-5,324 Reduced 29.74%	12,576 $576,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $434,389 - $539,534	9,938 Added 124.82%	17,900 $815,000
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $45,953 - $49,222	-908 Reduced 10.24%	7,962 $428,000
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $15,808 - $17,277	-283 Reduced 3.09%	8,870 $519,000
Q1 2021 Apr 30, 2021	SELL	$52.06 - $60.97 $5,101 - $5,975	-98 Reduced 1.06%	9,153 $511,000
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $166,227 - $185,562	2,925 Added 46.24%	9,251 $558,000
Q3 2020 Oct 28, 2020	SELL	$53.71 - $62.47 $33,246 - $38,668	-619 Reduced 8.91%	6,326 $390,000
Q2 2020 Jul 20, 2020	SELL	$49.18 - $57.37 $670,716 - $782,412	-13,638 Reduced 66.26%	6,945 $381,000
Q1 2020 Apr 23, 2020	BUY	$44.62 - $60.96 $43,102 - $58,887	966 Added 4.92%	20,583 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $10,006 - $11,081	179 Added 0.92%	19,617 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $13,322 - $14,716	-227 Reduced 1.15%	19,438 $1.17 Million
Q2 2019 Jul 16, 2019	SELL	$57.26 - $63.16 $68.7 Million - $75.7 Million	-1,198,975 Reduced 98.39%	19,665 $0
Q2 2019 Jul 16, 2019	BUY	$57.26 - $63.16 $68.6 Million - $75.7 Million	1,198,523 Added 5957.76%	1,218,640 $0
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $11,352 - $12,722	220 Added 1.11%	20,117 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $1.01 Million - $1.1 Million	19,897 New	19,897 $1.04 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Thoroughbred Financial Services, LLC Unilever PLC Transaction History