Stephens Inc Unilever PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Unilever PLC stock. As of the latest transaction made, Stephens Inc holds 56,548 shares of UL stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,548

Previous 57,874 2.29%

Holding current value

$3.23 Million

Previous $3.18 Million 15.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.7 - $65.59 $72,532 - $86,972	-1,326 Reduced 2.29%	56,548 $3.67 Million
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $158,555 - $192,368	-3,412 Reduced 5.57%	57,874 $3.18 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $302,380 - $329,600	6,435 Added 11.73%	61,286 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $62,219 - $65,824	-1,345 Reduced 2.39%	54,851 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $251,271 - $279,024	-5,149 Reduced 8.39%	56,196 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $344,593 - $384,141	6,914 Added 12.7%	61,345 $3.2 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $238,142 - $254,286	4,892 Added 9.88%	54,431 $2.83 Million
Q4 2022 Jan 25, 2023	BUY	$43.24 - $51.51 $104,554 - $124,551	2,418 Added 5.13%	49,539 $2.49 Million
Q3 2022 Nov 02, 2022	SELL	$43.31 - $48.9 $60,070 - $67,824	-1,387 Reduced 2.86%	47,121 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $31,727 - $35,619	737 Added 1.54%	48,508 $2.22 Million
Q1 2022 May 04, 2022	SELL	$43.71 - $54.29 $902,392 - $1.12 Million	-20,645 Reduced 30.18%	47,771 $2.18 Million
Q4 2021 Mar 07, 2022	SELL	$50.61 - $54.21 $2.28 Million - $2.44 Million	-45,007 Reduced 39.68%	68,416 $3.68 Million
Q3 2021 Oct 27, 2021	BUY	$53.95 - $60.15 $378,081 - $421,531	7,008 Added 6.59%	113,423 $6.15 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $438,836 - $479,608	7,856 Added 7.97%	106,415 $6.23 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $440,219 - $515,562	-8,456 Reduced 7.9%	98,559 $5.5 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $1.05 Million - $1.17 Million	18,517 Added 20.92%	107,015 $6.46 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $215,860 - $251,066	-4,019 Reduced 4.34%	88,498 $5.46 Million
Q2 2020 Aug 24, 2020	BUY	$49.18 - $57.37 $874,371 - $1.02 Million	17,779 Added 23.79%	92,517 $5.08 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $1.16 Million - $1.59 Million	26,063 Added 53.54%	74,738 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $139,246 - $154,217	2,491 Added 5.39%	48,675 $2.78 Million
Q3 2019 Oct 18, 2019	SELL	$58.69 - $64.83 $41,611 - $45,964	-709 Reduced 1.51%	46,184 $2.78 Million
Q2 2019 Aug 01, 2019	BUY	$57.26 - $63.16 $354,668 - $391,213	6,194 Added 15.22%	46,893 $2.91 Million
Q1 2019 May 03, 2019	BUY	$51.6 - $57.83 $98,865 - $110,802	1,916 Added 4.94%	40,699 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $33,844 - $36,672	-664 Reduced 1.68%	38,783 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $58,248 - $61,666	1,068 Added 2.78%	39,447 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $37,671 - $39,747	-704 Reduced 1.8%	38,379 $2.12 Million
Q1 2018 May 03, 2018	BUY	$51.2 - $57.66 $84,684 - $95,369	1,654 Added 4.42%	39,083 $2.17 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $151,778 - $168,075	2,805 Added 8.1%	37,429 $2.07 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $75,178 - $79,188	1,328 Added 3.99%	34,624 $2.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,296	33,296 $1.8 Million

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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