Thrivent Financial For Lutherans Unilever PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Unilever PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,539 shares of UL stock, worth $898,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,539

Previous 13,538 14.78%

Holding current value

$898,620

Previous $744,000 35.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.7 - $65.59 $109,454 - $131,245	2,001 Added 14.78%	15,539 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $24,907 - $30,219	536 Added 4.12%	13,538 $744,000
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $45,392 - $49,478	-966 Reduced 6.92%	13,002 $653,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $232,225 - $245,678	-5,020 Reduced 26.44%	13,968 $677,000
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $14,786 - $16,419	303 Added 1.62%	18,988 $934,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $412,276 - $459,592	8,272 Added 79.44%	18,685 $963,000
Q1 2023 May 17, 2023	SELL	$48.68 - $51.98 $5,987 - $6,393	-123 Reduced 1.17%	10,413 $541,000
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $16,344 - $19,470	378 Added 3.72%	10,536 $533,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $73,193 - $82,641	1,690 Added 19.96%	10,158 $454,000
Q2 2022 Aug 16, 2022	BUY	$43.05 - $48.33 $85,841 - $96,370	1,994 Added 30.8%	8,468 $388,000
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $62,374 - $77,471	1,427 Added 28.27%	6,474 $295,000
Q4 2021 Feb 16, 2022	SELL	$50.61 - $54.21 $82,393 - $88,253	-1,628 Reduced 24.39%	5,047 $295,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $87,830 - $97,924	1,628 Added 32.26%	6,675 $362,000
Q2 2021 Sep 24, 2021	BUY	$55.86 - $61.05 $281,925 - $308,119	5,047 New	5,047 $295,000
Q2 2021 Aug 19, 2021	SELL	$55.86 - $61.05 $446,712 - $488,216	-7,997 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $239,632 - $280,644	4,603 Added 135.62%	7,997 $446,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $192,881 - $215,315	3,394 New	3,394 $205,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $5,248 - $5,812	-97 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $5,491 - $5,784	97	97 $6,000

Others Institutions Holding UL

# of Institutions

1,280

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 $147B
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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Thrivent Financial For Lutherans Unilever PLC Transaction History