Lindbrook Capital, LLC Unilever PLC Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Unilever PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,973 shares of UL stock, worth $335,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,973

Previous 5,959 0.23%

Holding current value

$335,264

Previous $387,000 12.66%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$56.7 - $64.64 $793 - $904	14 Added 0.23%	5,973 $338,000
Q3 2024 Nov 01, 2024	SELL	$54.7 - $65.59 $31,671 - $37,976	-579 Reduced 8.86%	5,959 $387,000
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $6,459 - $7,836	139 Added 2.17%	6,538 $359,000
Q1 2024 Apr 25, 2024	SELL	$46.99 - $51.22 $35,806 - $39,029	-762 Reduced 10.64%	6,399 $321,000
Q4 2023 Jan 31, 2024	BUY	$46.26 - $48.94 $61,803 - $65,383	1,336 Added 22.94%	7,161 $347,000
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $12,102 - $13,439	248 Added 4.45%	5,825 $287,000
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $28,907 - $32,224	-580 Reduced 9.42%	5,577 $290,000
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $17,086 - $18,244	351 Added 6.05%	6,157 $319,000
Q4 2022 Jan 24, 2023	BUY	$43.24 - $51.51 $68,448 - $81,540	1,583 Added 37.49%	5,806 $0
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $2,685 - $3,031	-62 Reduced 1.45%	4,223 $185,000
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $12,699 - $14,257	-295 Reduced 6.44%	4,285 $196,000
Q1 2022 Apr 21, 2022	SELL	$43.71 - $54.29 $39,207 - $48,698	-897 Reduced 16.38%	4,580 $209,000
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $6,731 - $7,209	-133 Reduced 2.37%	5,477 $295,000
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $7,391 - $8,240	-137 Reduced 2.38%	5,610 $304,000
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $7,261 - $7,936	130 Added 2.31%	5,747 $336,000
Q1 2021 Apr 28, 2021	BUY	$52.06 - $60.97 $53,361 - $62,494	1,025 Added 22.32%	5,617 $314,000
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $169,069 - $188,734	2,975 Added 183.98%	4,592 $277,000
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $375 - $437	7 Added 0.43%	1,617 $100,000
Q1 2020 Apr 22, 2020	BUY	$44.62 - $60.96 $49,528 - $67,665	1,110 Added 222.0%	1,610 $81,000
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $5,869 - $6,483	-100 Reduced 16.67%	500 $30,000
Q4 2018 Feb 07, 2019	BUY	$50.97 - $55.23 $30,582 - $33,138	600 New	600 $31,000

Others Institutions Holding UL

# of Institutions

1,304

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $142B
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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Lindbrook Capital, LLC Unilever PLC Transaction History