Sowell Financial Services LLC Unilever PLC Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Unilever PLC stock. As of the latest transaction made, Sowell Financial Services LLC holds 22,251 shares of UL stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,251

Previous 34,936 36.31%

Holding current value

$1.27 Million

Previous $1.92 Million 24.78%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.7 - $65.59 $693,869 - $832,009	-12,685 Reduced 36.31%	22,251 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $187,645 - $227,662	-4,038 Reduced 10.36%	34,936 $1.92 Million
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $14,895 - $16,236	-317 Reduced 0.81%	38,974 $1.96 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $130,314 - $137,863	-2,817 Reduced 6.69%	39,291 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $432,514 - $480,285	-8,863 Reduced 17.39%	42,108 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $681,611 - $759,838	13,676 Added 36.67%	50,971 $2.66 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $830,042 - $886,310	-17,051 Reduced 31.37%	37,295 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $411,082 - $489,705	9,507 Added 21.2%	54,346 $2.74 Million
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $164,231 - $185,428	3,792 Added 9.24%	44,839 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $1.77 Million - $1.98 Million	41,047 New	41,047 $1.88 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $2.4 Million - $2.99 Million	-55,012 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $102,839 - $110,154	2,032 Added 3.84%	55,012 $2.96 Million
Q3 2021 Nov 04, 2021	SELL	$53.95 - $60.15 $174,474 - $194,525	-3,234 Reduced 5.75%	52,980 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $34,465 - $37,667	617 Added 1.11%	56,214 $3.29 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $304,759 - $356,918	5,854 Added 11.77%	55,597 $3.32 Million
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $561,991 - $627,358	9,889 Added 24.81%	49,743 $3 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $23,524 - $27,361	-438 Reduced 1.09%	39,854 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $71,999 - $83,989	1,464 Added 3.77%	40,292 $2.21 Million
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $38,016 - $51,937	-852 Reduced 2.15%	38,828 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $317,400 - $351,524	5,678 Added 16.7%	39,680 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $68,667 - $75,851	1,170 Added 3.56%	34,002 $2.04 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $372,500 - $417,474	7,219 Added 28.18%	32,832 $0
Q4 2018 Mar 05, 2019	BUY	$50.97 - $55.23 $1.31 Million - $1.41 Million	25,613 New	25,613 $1.34 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $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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Sowell Financial Services LLC Unilever PLC Transaction History