Veriti Management LLC Unilever PLC Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Veriti Management LLC holds 46,837 shares of UL stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,837

Previous 47,212 0.79%

Holding current value

$2.7 Million

Previous $2.6 Million 17.18%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.7 - $65.59 $20,512 - $24,596	-375 Reduced 0.79%	46,837 $3.04 Million
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $257,118 - $311,950	-5,533 Reduced 10.49%	47,212 $2.6 Million
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $211,220 - $230,233	-4,495 Reduced 7.85%	52,745 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $291,761 - $308,664	6,307 Added 12.38%	57,240 $2.77 Million
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $46,457 - $51,588	952 Added 1.9%	50,933 $2.52 Million
Q2 2023 Jul 13, 2023	SELL	$49.84 - $55.56 $57,515 - $64,116	-1,154 Reduced 2.26%	49,981 $2.61 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $56,614 - $60,452	1,163 Added 2.33%	51,135 $2.66 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $286,075 - $340,790	6,616 Added 15.26%	49,972 $0
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $82,635 - $93,301	1,908 Added 4.6%	43,356 $1.9 Million
Q2 2022 Jul 18, 2022	BUY	$43.05 - $48.33 $320,851 - $360,203	7,453 Added 21.92%	41,448 $1.9 Million
Q1 2022 Apr 11, 2022	BUY	$43.71 - $54.29 $429,800 - $533,833	9,833 Added 40.7%	33,995 $1.55 Million
Q4 2021 Jan 19, 2022	BUY	$50.61 - $54.21 $4,352 - $4,662	86 Added 0.36%	24,162 $1.3 Million
Q3 2021 Oct 08, 2021	SELL	$53.95 - $60.15 $36,092 - $40,240	-669 Reduced 2.7%	24,076 $1.31 Million
Q2 2021 Jul 13, 2021	BUY	$55.86 - $61.05 $702,830 - $768,131	12,582 Added 103.44%	24,745 $1.45 Million
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $54,663 - $64,018	-1,050 Reduced 7.95%	12,163 $679,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $750,894 - $838,232	13,213 New	13,213 $798,000

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 $146B
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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Veriti Management LLC Unilever PLC Transaction History