Welch & Forbes LLC Unilever PLC Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Unilever PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 14,266 shares of UL stock, worth $896,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,266

Previous 15,850 9.99%

Holding current value

$896,475

Previous $795,000 1.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $73,608 - $89,305	-1,584 Reduced 9.99%	14,266 $784,000
Q1 2024 May 02, 2024	SELL	$46.99 - $51.22 $326,298 - $355,671	-6,944 Reduced 30.46%	15,850 $795,000
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $23,130 - $24,470	-500 Reduced 2.15%	22,794 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$48.8 - $54.19 $634 - $704	-13 Reduced 0.06%	23,294 $1.15 Million
Q2 2023 Jul 28, 2023	BUY	$49.84 - $55.56 $647 - $722	13 Added 0.06%	23,307 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $12,218 - $13,046	-251 Reduced 1.07%	23,294 $1.21 Million
Q3 2022 Oct 28, 2022	BUY	$43.31 - $48.9 $10,870 - $12,273	251 Added 1.08%	23,545 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $21,525 - $24,165	500 Added 2.19%	23,294 $1.07 Million
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $107,900 - $120,300	2,000 Added 9.62%	22,794 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$55.86 - $61.05 $28,376 - $31,013	508 Added 2.5%	20,794 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $429,748 - $479,733	7,562 Added 59.43%	20,286 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $12,672 - $17,312	284 Added 2.28%	12,724 $643,000
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $2,838 - $3,180	-55 Reduced 0.44%	12,440 $718,000
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $2,803 - $3,037	55 Added 0.44%	12,495 $653,000
Q1 2018 Apr 12, 2018	BUY	$51.2 - $57.66 $636,928 - $717,290	12,440 New	12,440 $691,000

Others Institutions Holding UL

# of Institutions

1,208

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 $159B
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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