Lorne Steinberg Wealth Management Inc. Unilever PLC Transaction History

Lorne Steinberg Wealth Management Inc.

$322 Million
Q4 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Unilever PLC stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 82,210 shares of UL stock, worth $4.87 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

82,210

Previous 82,220 0.01%

Holding current value

$4.87 Million

Previous $5.34 Million 12.73%

% of portfolio

1.45%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$56.7 - $64.64 $567 - $646	-10 Reduced 0.01%	82,210 $4.66 Million
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $8,205 - $9,838	-150 Reduced 0.18%	82,220 $5.34 Million
Q2 2024 Jul 18, 2024	BUY	$46.47 - $56.38 $18,588 - $22,552	400 Added 0.49%	82,370 $4.53 Million
Q1 2024 May 02, 2024	BUY	$46.99 - $51.22 $20,205 - $22,024	430 Added 0.53%	81,970 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $15,034 - $15,905	-325 Reduced 0.4%	81,540 $3.95 Million
Q3 2023 Oct 31, 2023	SELL	$48.8 - $54.19 $52,460 - $58,254	-1,075 Reduced 1.3%	81,865 $4.04 Million
Q2 2023 Jul 14, 2023	SELL	$49.84 - $55.56 $20,185 - $22,501	-405 Reduced 0.49%	82,940 $4.32 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $27,260 - $29,108	560 Added 0.68%	83,345 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $6,486 - $7,726	-150 Reduced 0.18%	82,785 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $21,871 - $24,694	-505 Reduced 0.61%	82,935 $3.64 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $124,844 - $140,157	-2,900 Reduced 3.36%	83,440 $3.82 Million
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $48,124 - $59,773	-1,101 Reduced 1.26%	86,340 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $110,329 - $118,177	-2,180 Reduced 2.43%	87,441 $4.7 Million
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $52,601 - $58,646	975 Added 1.1%	89,621 $4.86 Million
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $1.12 Million - $1.23 Million	20,096 Added 29.32%	88,646 $5.19 Million
Q1 2021 May 03, 2021	SELL	$52.06 - $60.97 $135,095 - $158,217	-2,595 Reduced 3.65%	68,550 $3.83 Million
Q4 2020 Mar 17, 2021	BUY	$56.83 - $63.44 $4.04 Million - $4.51 Million	71,145 New	71,145 $4.29 Million

Others Institutions Holding UL

# of Institutions

1,309

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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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Lorne Steinberg Wealth Management Inc. Unilever PLC Transaction History