Sittner & Nelson, LLC Unilever PLC Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Unilever PLC stock. As of the latest transaction made, Sittner & Nelson, LLC holds 3,633 shares of UL stock, worth $207,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,626 0.19%

Holding current value

$207,771

Previous $199,000 18.09%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.7 - $65.59 $382 - $459	7 Added 0.19%	3,633 $235,000
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $325 - $394	7 Added 0.19%	3,626 $199,000
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $23,119 - $25,200	-492 Reduced 11.97%	3,619 $181,000
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $508 - $538	11 Added 0.27%	4,111 $199,000
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $732 - $812	15 Added 0.37%	4,100 $202,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $105,311 - $117,398	-2,113 Reduced 34.09%	4,085 $212,000
Q1 2023 May 09, 2023	SELL	$48.68 - $51.98 $164,587 - $175,744	-3,381 Reduced 35.3%	6,198 $321,000
Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $88,858 - $105,853	2,055 Added 27.31%	9,579 $482,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $67,823 - $76,577	1,566 Added 26.28%	7,524 $330,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $774 - $869	18 Added 0.3%	5,958 $273,000
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $35,667 - $44,300	816 Added 15.93%	5,940 $271,000
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $657 - $704	13 Added 0.25%	5,124 $276,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $81,680 - $91,067	1,514 Added 42.09%	5,111 $277,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $31,393 - $34,310	562 Added 18.52%	3,597 $210,000
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $3,852 - $4,511	74 Added 2.5%	3,035 $169,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $168,273 - $187,845	2,961 New	2,961 $179,000

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 $145B
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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Sittner & Nelson, LLC Unilever PLC Transaction History