Orion Portfolio Solutions, LLC Unilever PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Unilever PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 203,580 shares of UL stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
203,580
Previous 207,453 1.87%
Holding current value
$13 Million
Previous $13.5 Million 14.35%
% of portfolio
0.12%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$56.7 - $64.64 $219,599 - $250,350
-3,873 Reduced 1.87%
203,580 $11.5 Million
Q3 2024

Nov 15, 2024
BUY
$54.7 - $65.59 $569,317 - $682,660
10,408 Added 5.28%
207,453 $13.5 Million
Q2 2024

Aug 13, 2024
BUY
$46.47 - $56.38 $2.04 Million - $2.48 Million
43,908 Added 28.67%
197,045 $10.8 Million
Q1 2024

May 09, 2024
BUY
$46.99 - $51.22 $803,247 - $875,554
17,094 Added 12.57%
153,137 $7.69 Million
Q4 2023

Feb 09, 2024
SELL
$46.26 - $48.94 $1.43 Million - $1.51 Million
-30,820 Reduced 18.47%
136,043 $6.6 Million
Q3 2023

Nov 01, 2023
BUY
$48.8 - $54.19 $197,688 - $219,523
4,051 Added 2.49%
166,863 $8.24 Million
Q2 2023

Aug 17, 2023
BUY
$49.84 - $55.56 $1.38 Million - $1.54 Million
27,661 Added 20.47%
162,812 $8.49 Million
Q2 2023

Aug 14, 2023
BUY
$49.84 - $55.56 $5.53 Million - $6.16 Million
110,886 Added 456.98%
135,151 $7.05 Million
Q1 2023

Aug 30, 2023
SELL
$48.68 - $51.98 $18,108 - $19,336
-372 Reduced 0.23%
162,440 $8.44 Million
Q1 2023

May 15, 2023
BUY
$48.68 - $51.98 $695,491 - $742,638
14,287 Added 143.19%
24,265 $1.26 Million
Q4 2022

Feb 08, 2023
BUY
$43.24 - $51.51 $88,209 - $105,080
2,040 Added 25.7%
9,978 $502,000
Q3 2022

Nov 09, 2022
BUY
$43.31 - $48.9 $71,721 - $80,978
1,656 Added 26.36%
7,938 $348,000
Q2 2022

Jul 14, 2022
SELL
$43.05 - $48.33 $46,278 - $51,954
-1,075 Reduced 14.61%
6,282 $288,000
Q1 2022

May 19, 2022
SELL
$43.71 - $54.29 $149,357 - $185,508
-3,417 Reduced 31.72%
7,357 $335,000
Q4 2021

Feb 09, 2022
BUY
$50.61 - $54.21 $22,723 - $24,340
449 Added 4.35%
10,774 $580,000
Q3 2021

Nov 10, 2021
BUY
$53.95 - $60.15 $104,663 - $116,691
1,940 Added 23.14%
10,325 $560,000
Q2 2021

Aug 05, 2021
BUY
$55.86 - $61.05 $468,386 - $511,904
8,385 New
8,385 $491,000
Q3 2020

Nov 13, 2020
SELL
$53.71 - $62.47 $9,936 - $11,556
-185 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$49.18 - $57.37 $295 - $344
-6 Reduced 3.14%
185 $10,000
Q1 2020

May 15, 2020
SELL
$44.62 - $60.96 $6,425 - $8,778
-144 Reduced 42.99%
191 $10,000
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.91 $18,726 - $20,739
335 New
335 $19,000

Others Institutions Holding UL

# of Institutions
1,309
Shares Held
210M
Call Options Held
2.38M
Put Options Held
1.12M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $162B
  • 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
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