Waldron Private Wealth LLC Unilever PLC Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 2024

A detailed history of Waldron Private Wealth LLC transactions in Unilever PLC stock. As of the latest transaction made, Waldron Private Wealth LLC holds 21,437 shares of UL stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,437

Previous 21,213 1.06%

Holding current value

$1.19 Million

Previous $1.03 Million 4.57%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $10,525 - $11,473	224 Added 1.06%	21,437 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$46.26 - $48.94 $17,301 - $18,303	374 Added 1.79%	21,213 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $17,421 - $19,345	-357 Reduced 1.68%	20,839 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$49.84 - $55.56 $14,453 - $16,112	290 Added 1.39%	21,196 $1.1 Million
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $41,864 - $44,702	-860 Reduced 3.95%	20,906 $1.09 Million

Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $11,217 - $12,665	259 Added 1.2%	21,766 $954,000
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $5,811 - $6,524	135 Added 0.63%	21,507 $985,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $2,622 - $3,257	60 Added 0.28%	21,372 $973,000
Q4 2021 Feb 02, 2022	BUY	$50.61 - $54.21 $23,331 - $24,990	461 Added 2.21%	21,312 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$53.95 - $60.15 $26,813 - $29,894	497 Added 2.44%	20,851 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$55.86 - $61.05 $21,282 - $23,260	-381 Reduced 1.84%	20,354 $1.19 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $18,689 - $21,888	359 Added 1.76%	20,735 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $274,261 - $306,161	4,826 Added 31.04%	20,376 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $1.97 Million - $2.29 Million	-40,000 Reduced 72.01%	15,550 $853,000
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $3.26 Million - $3.6 Million	55,550 New	55,550 $3.34 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Waldron Private Wealth LLC Unilever PLC Transaction History