Traverso Chambers Private Wealth Management, LLC Unilever PLC Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 10,462 shares of UL stock, worth $620,396. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,462

Previous 10,311 1.46%

Holding current value

$620,396

Previous $509,000 0.39%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$46.26 - $48.94 $6,985 - $7,389	151 Added 1.46%	10,462 $507,000
Q3 2023 Oct 26, 2023	BUY	$48.8 - $54.19 $28,938 - $32,134	593 Added 6.1%	10,311 $509,000
Q2 2023 Jul 13, 2023	SELL	$49.84 - $55.56 $4,934 - $5,500	-99 Reduced 1.01%	9,718 $506,000
Q1 2023 Apr 12, 2023	SELL	$48.68 - $51.98 $11,342 - $12,111	-233 Reduced 2.32%	9,817 $509,000
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.51 $3,761 - $4,481	87 Added 0.87%	10,050 $506,000
Q3 2022 Oct 12, 2022	BUY	$43.31 - $48.9 $29,147 - $32,909	673 Added 7.24%	9,963 $437,000
Q2 2022 Jul 13, 2022	BUY	$43.05 - $48.33 $42,748 - $47,991	993 Added 11.97%	9,290 $426,000
Q1 2022 Apr 13, 2022	BUY	$43.71 - $54.29 $50,747 - $63,030	1,161 Added 16.27%	8,297 $378,000
Q4 2021 Jan 19, 2022	BUY	$50.61 - $54.21 $39,374 - $42,175	778 Added 12.24%	7,136 $384,000
Q3 2021 Oct 08, 2021	BUY	$53.95 - $60.15 $13,757 - $15,338	255 Added 4.18%	6,358 $345,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $41,503 - $45,360	743 Added 13.86%	6,103 $357,000
Q1 2021 Apr 15, 2021	BUY	$52.06 - $60.97 $21,917 - $25,668	421 Added 8.52%	5,360 $299,000
Q4 2020 Jan 19, 2021	SELL	$56.83 - $63.44 $13,298 - $14,844	-234 Reduced 4.52%	4,939 $298,000
Q3 2020 Oct 20, 2020	BUY	$53.71 - $62.47 $14,877 - $17,304	277 Added 5.66%	5,173 $319,000
Q2 2020 Jul 09, 2020	BUY	$49.18 - $57.37 $16,229 - $18,932	330 Added 7.23%	4,896 $269,000
Q1 2020 Apr 10, 2020	BUY	$44.62 - $60.96 $26,905 - $36,758	603 Added 15.22%	4,566 $231,000
Q4 2019 Jan 09, 2020	SELL	$55.9 - $61.91 $25,434 - $28,169	-455 Reduced 10.3%	3,963 $227,000
Q3 2019 Oct 31, 2019	BUY	$58.69 - $64.83 $10,916 - $12,058	186 Added 4.4%	4,418 $266,000
Q2 2019 Jul 17, 2019	SELL	$57.26 - $63.16 $2,863 - $3,158	-50 Reduced 1.17%	4,232 $267,000
Q1 2019 Apr 10, 2019	SELL	$51.6 - $57.83 $2,270 - $2,544	-44 Reduced 1.02%	4,282 $247,000
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $220,496 - $238,924	4,326 New	4,326 $226,000

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Traverso Chambers Private Wealth Management, LLC Unilever PLC Transaction History