Sterling Investment Advisors, Ltd. Unilever PLC Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 6,926 shares of UL stock, worth $398,383. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,926

Previous 7,176 3.48%

Holding current value

$398,383

Previous $394,000 13.96%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $13,675 - $16,397	-250 Reduced 3.48%	6,926 $449,000
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $25,944 - $30,906	-600 Reduced 7.72%	7,176 $361,000
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $21,655 - $24,450	-500 Reduced 6.04%	7,776 $341,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $61,346 - $68,870	-1,425 Reduced 14.69%	8,276 $379,000
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $160,197 - $198,972	-3,665 Reduced 27.42%	9,701 $442,000
Q4 2021 Feb 02, 2022	SELL	$50.61 - $54.21 $247,128 - $264,707	-4,883 Reduced 26.76%	13,366 $719,000
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $196,162 - $218,705	-3,636 Reduced 16.61%	18,249 $989,000
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $61,557 - $67,277	1,102 Added 5.3%	21,885 $1.28 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $97,768 - $114,501	1,878 Added 9.93%	20,783 $1.16 Million
Q4 2020 Jan 21, 2021	BUY	$56.83 - $63.44 $129,458 - $144,516	2,278 Added 13.7%	18,905 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $107 - $124	2 Added 0.01%	16,627 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$44.62 - $60.96 $119,358 - $163,068	2,675 Added 19.18%	16,625 $840,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $547,820 - $606,718	9,800 Added 236.14%	13,950 $797,000
Q3 2019 Oct 15, 2019	BUY	$58.69 - $64.83 $108,576 - $119,935	1,850 Added 80.43%	4,150 $249,000
Q1 2018 Apr 23, 2018	BUY	$51.2 - $57.66 $20,480 - $23,064	400 Added 21.05%	2,300 $128,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,900	1,900 $103,000

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 $146B
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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Sterling Investment Advisors, Ltd. Unilever PLC Transaction History