Xml Financial, LLC Unilever PLC Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Unilever PLC stock. As of the latest transaction made, Xml Financial, LLC holds 137,416 shares of UL stock, worth $8.15 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

137,416

Previous 145,183 5.35%

Holding current value

$8.15 Million

Previous $7.98 Million 11.81%

% of portfolio

0.83%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.7 - $65.59 $424,854 - $509,437	-7,767 Reduced 5.35%	137,416 $8.93 Million
Q2 2024 Jul 22, 2024	SELL	$46.47 - $56.38 $587,706 - $713,037	-12,647 Reduced 8.01%	145,183 $7.98 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $1.53 Million - $1.66 Million	-32,458 Reduced 17.06%	157,830 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $108,988 - $115,302	-2,356 Reduced 1.22%	190,288 $9.23 Million
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $19,373 - $21,513	-397 Reduced 0.21%	192,644 $9.52 Million
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $35,585 - $39,669	-714 Reduced 0.37%	193,041 $10.1 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $4,916 - $5,249	-101 Reduced 0.05%	193,755 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $11,718 - $13,959	271 Added 0.14%	193,856 $9.76 Million
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $8.38 Million - $9.47 Million	193,585 New	193,585 $8.49 Million
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $290,329 - $325,937	-6,744 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $294,780 - $366,131	6,744 New	6,744 $307,000

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Xml Financial, LLC Unilever PLC Transaction History