Wellington Shields & Co., LLC Unilever PLC Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Unilever PLC stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,312 shares of UL stock, worth $247,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,312

Previous 5,012 13.97%

Holding current value

$247,508

Previous $275,000 1.82%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $38,290 - $45,913	-700 Reduced 13.97%	4,312 $280,000
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $167,292 - $202,968	-3,600 Reduced 41.8%	5,012 $275,000
Q1 2024 May 23, 2024	SELL	$46.99 - $51.22 $70,485 - $76,830	-1,500 Reduced 14.83%	8,612 $432,000
Q1 2024 May 23, 2024	BUY	$46.99 - $51.22 $70,485 - $76,830	1,500 Added 17.42%	10,112 $507,000
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $70,485 - $76,830	-1,500 Reduced 14.83%	8,612 $432,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $48,800 - $54,190	-1,000 Reduced 9.0%	10,112 $499,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $443,576 - $494,484	-8,900 Reduced 44.47%	11,112 $579,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $101,643 - $108,534	-2,088 Reduced 9.45%	20,012 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $51,888 - $61,812	-1,200 Reduced 5.15%	22,100 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $232,469 - $260,982	5,400 Added 30.17%	23,300 $1.07 Million
Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $560,580 - $696,269	12,825 Added 252.71%	17,900 $816,000
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $6,326 - $6,776	-125 Reduced 2.4%	5,075 $273,000
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $295,516 - $329,888	5,200 New	5,200 $314,000
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $200,207 - $221,704	-3,700 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $209,457 - $220,631	3,700	3,700 $0

Others Institutions Holding UL

# of Institutions

1,274

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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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Wellington Shields & Co., LLC Unilever PLC Transaction History