Advisor Group Holdings, Inc. Unilever PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 202,517 shares of UL stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,517

Previous 221,640 8.63%

Holding current value

$11.6 Million

Previous $12.2 Million 7.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $1.05 Million - $1.25 Million	-19,123 Reduced 8.63%	202,517 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $1.31 Million - $1.58 Million	-28,102 Reduced 11.25%	221,640 $12.2 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $7.18 Million - $7.83 Million	-152,813 Reduced 37.96%	249,742 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $7.04 Million - $7.45 Million	-152,252 Reduced 27.44%	402,555 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $4.25 Million - $4.72 Million	87,091 Added 18.62%	554,807 $27.4 Million
Q2 2023 Aug 21, 2023	SELL	$49.84 - $55.56 $578,443 - $644,829	-11,606 Reduced 2.42%	467,716 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $806,560 - $899,127	16,183 Added 3.49%	479,322 $25 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $612,053 - $653,544	12,573 Added 2.79%	463,139 $24.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $2.84 Million - $3.38 Million	65,624 Added 17.05%	450,566 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $828,650 - $935,603	19,133 Added 5.23%	384,942 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $1.34 Million - $1.51 Million	31,233 Added 9.34%	365,809 $16.8 Million
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $932,246 - $1.16 Million	21,328 Added 6.81%	334,576 $14.7 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $217,850 - $242,885	-4,038 Reduced 1.27%	313,248 $17 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $87,253 - $95,360	1,562 Added 0.49%	317,286 $18.6 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $1.14 Million - $1.34 Million	21,946 Added 7.47%	315,724 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $6.32 Million - $7.05 Million	111,136 Added 60.85%	293,778 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $94,905 - $110,384	1,767 Added 0.98%	182,642 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $2.14 Million - $2.49 Million	-43,477 Reduced 19.38%	180,875 $9.93 Million
Q1 2020 May 18, 2020	BUY	$44.62 - $60.96 $10 Million - $13.7 Million	224,352 New	224,352 $9.97 Million

Others Institutions Holding UL

# of Institutions

1,264

Shares Held

227M

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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Advisor Group Holdings, Inc. Unilever PLC Transaction History