Tru Independence LLC Unilever PLC Transaction History

Tru Independence LLC

$325 Million
Q2 2024

A detailed history of Tru Independence LLC transactions in Unilever PLC stock. As of the latest transaction made, Tru Independence LLC holds 102,710 shares of UL stock, worth $6.72 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

102,710

Previous 103,887 1.13%

Holding current value

$6.72 Million

Previous $5.21 Million 8.32%

% of portfolio

1.74%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $54,695 - $66,359	-1,177 Reduced 1.13%	102,710 $5.65 Million
Q1 2024 Apr 18, 2024	SELL	$46.99 - $51.22 $63,436 - $69,147	-1,350 Reduced 1.28%	103,887 $5.21 Million
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $65,319 - $69,103	-1,412 Reduced 1.32%	105,237 $5.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $33,916 - $37,662	695 Added 0.66%	106,649 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $101,374 - $113,009	-2,034 Reduced 1.88%	105,954 $5.52 Million
Q1 2023 Apr 24, 2023	SELL	$48.68 - $51.98 $183,864 - $196,328	-3,777 Reduced 3.38%	107,988 $5.61 Million
Q4 2022 Jan 30, 2023	SELL	$43.24 - $51.51 $282,313 - $336,308	-6,529 Reduced 5.52%	111,765 $5.63 Million
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $191,516 - $216,235	-4,422 Reduced 3.6%	118,294 $5.19 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $100,048 - $112,318	-2,324 Reduced 1.86%	122,716 $5.62 Million
Q1 2022 Apr 28, 2022	BUY	$43.71 - $54.29 $250,939 - $311,678	5,741 Added 4.81%	125,040 $5.7 Million
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $143,175 - $153,360	-2,829 Reduced 2.32%	119,299 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $74,073 - $82,585	-1,373 Reduced 1.11%	122,128 $6.62 Million
Q2 2021 Aug 03, 2021	BUY	$55.86 - $61.05 $6.9 Million - $7.54 Million	123,501 New	123,501 $7.23 Million
Q1 2021 May 20, 2021	SELL	$52.06 - $60.97 $206,261 - $241,563	-3,962 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$56.83 - $63.44 $225,160 - $251,349	3,962 New	3,962 $239,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $166B
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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Tru Independence LLC Unilever PLC Transaction History