Strategic Wealth Partners, Ltd. Unilever PLC Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Unilever PLC stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 4,955 shares of UL stock, worth $284,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,955

Previous 5,373 7.78%

Holding current value

$284,714

Previous $295,000 8.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.7 - $65.59 $22,864 - $27,416	-418 Reduced 7.78%	4,955 $321,000
Q2 2024 Oct 08, 2024	BUY	$46.47 - $56.38 $3,764 - $4,566	81 Added 1.53%	5,373 $295,000
Q1 2024 May 20, 2024	SELL	$46.99 - $51.22 $181,992 - $198,375	-3,873 Reduced 42.26%	5,292 $265,000
Q4 2023 May 20, 2024	SELL	$46.26 - $48.94 $1.4 Million - $1.48 Million	-30,311 Reduced 76.78%	9,165 $444,000
Q3 2023 May 20, 2024	SELL	$48.8 - $54.19 $235,460 - $261,466	-4,825 Reduced 10.89%	39,476 $1.95 Million
Q2 2023 May 20, 2024	BUY	$49.84 - $55.56 $327,050 - $364,584	6,562 Added 17.39%	44,301 $2.31 Million
Q1 2023 Apr 24, 2023	BUY	$48.68 - $51.98 $567,706 - $606,190	11,662 Added 44.72%	37,739 $1.96 Million
Q4 2022 Apr 24, 2023	SELL	$43.24 - $51.51 $952,706 - $1.13 Million	-22,033 Reduced 45.8%	26,077 $1.31 Million
Q3 2022 Apr 24, 2023	SELL	$43.31 - $48.9 $6,236 - $7,041	-144 Reduced 0.3%	48,110 $2.11 Million
Q2 2022 Aug 22, 2022	SELL	$43.05 - $48.33 $37,410 - $41,998	-869 Reduced 1.77%	48,254 $2.21 Million
Q1 2022 May 19, 2022	BUY	$43.71 - $54.29 $2.15 Million - $2.67 Million	49,123 New	49,123 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $185,408 - $216,284	-3,770 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.91 $3,298 - $3,652	-59 Reduced 1.54%	3,770 $216,000
Q3 2019 Oct 28, 2019	SELL	$58.69 - $64.83 $33,394 - $36,888	-569 Reduced 12.94%	3,829 $230,000
Q2 2019 Aug 06, 2019	SELL	$57.26 - $63.16 $36,016 - $39,727	-629 Reduced 12.51%	4,398 $272,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $14,035 - $15,729	-272 Reduced 5.13%	5,027 $289,000
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $7,594 - $8,229	-149 Reduced 2.73%	5,299 $276,000
Q3 2018 Dec 06, 2018	SELL	$54.54 - $57.74 $58,630 - $62,070	-1,075 Reduced 16.48%	5,448 $299,000
Q2 2018 Sep 04, 2018	SELL	$53.51 - $56.46 $281,034 - $296,527	-5,252 Reduced 44.6%	6,523 $361,000
Q1 2018 Jul 13, 2018	BUY	$51.2 - $57.66 $602,880 - $678,946	11,775 New	11,775 $654,000

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 $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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Strategic Wealth Partners, Ltd. Unilever PLC Transaction History