Keystone Financial Group Unilever PLC Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Unilever PLC stock. As of the latest transaction made, Keystone Financial Group holds 22,024 shares of UL stock, worth $1.35 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,024

Previous 21,982 0.19%

Holding current value

$1.35 Million

Previous $1.1 Million 9.79%

% of portfolio

0.44%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $1,951 - $2,367	42 Added 0.19%	22,024 $1.21 Million
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $21,286 - $23,202	453 Added 2.1%	21,982 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $19,244 - $20,359	416 Added 1.97%	21,529 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$48.8 - $54.19 $45,384 - $50,396	930 Added 4.61%	21,113 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$49.84 - $55.56 $29,256 - $32,613	587 Added 3.0%	20,183 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $9,339 - $11,126	216 Added 1.11%	19,596 $986,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $33,825 - $38,190	781 Added 4.2%	19,380 $850,000
Q2 2022 Aug 05, 2022	BUY	$43.05 - $48.33 $72,108 - $80,952	1,675 Added 9.9%	18,599 $852,000
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $215,009 - $267,052	4,919 Added 40.97%	16,924 $771,000
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $217,724 - $233,211	4,302 Added 55.85%	12,005 $646,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $177,711 - $198,134	3,294 Added 74.71%	7,703 $418,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $8,099 - $8,852	-145 Reduced 3.18%	4,409 $258,000
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $17,440 - $20,424	-335 Reduced 6.85%	4,554 $254,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $52,169 - $58,237	918 Added 23.12%	4,889 $295,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $14,179 - $16,492	-264 Reduced 6.23%	3,971 $245,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $6,786 - $7,917	138 Added 3.37%	4,235 $232,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $5,979 - $8,168	134 Added 3.38%	4,097 $207,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $2,236 - $2,476	-40 Reduced 1.0%	3,963 $227,000
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $1,760 - $1,944	30 Added 0.76%	4,003 $241,000
Q2 2019 Aug 07, 2019	BUY	$57.26 - $63.16 $2,347 - $2,589	41 Added 1.04%	3,973 $246,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $1,806 - $2,024	35 Added 0.9%	3,932 $227,000
Q3 2018 Nov 06, 2018	BUY	$54.54 - $57.74 $8,181 - $8,661	150 Added 4.0%	3,897 $215,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $2,621 - $2,766	-49 Reduced 1.29%	3,747 $204,000
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $205,401 - $227,456	3,796	3,796 $211,000

Others Institutions Holding UL

# of Institutions

1,227

Shares Held

234M

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 $155B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Unilever PLC Transaction History