Advisor Partners LLC Unilever PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Advisor Partners LLC holds 23,529 shares of UL stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,529

Previous 16,690 40.98%

Holding current value

$1.38 Million

Previous $761,000 41.66%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $294,418 - $330,528	6,839 Added 40.98%	23,529 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$43.71 - $54.29 $447,983 - $556,418	-10,249 Reduced 38.05%	16,690 $761,000
Q4 2021 Feb 04, 2022	SELL	$50.61 - $54.21 $23,887 - $25,587	-472 Reduced 1.72%	26,939 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $123,653 - $137,863	-2,292 Reduced 7.72%	27,411 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $214,278 - $234,187	3,836 Added 14.83%	29,703 $1.74 Million
Q1 2021 Jun 01, 2021	SELL	$52.06 - $60.97 $148,579 - $174,008	-2,854 Reduced 9.94%	25,867 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$56.83 - $63.44 $783,856 - $875,027	13,793 Added 92.4%	28,721 $1.73 Million
Q3 2020 Nov 19, 2020	BUY	$53.71 - $62.47 $72,723 - $84,584	1,354 Added 9.97%	14,928 $921,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $189,392 - $220,931	3,851 Added 39.61%	13,574 $745,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $96,156 - $131,368	-2,155 Reduced 18.14%	9,723 $491,000
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.91 $30,409 - $33,679	-544 Reduced 4.38%	11,878 $675,000
Q3 2019 Oct 16, 2019	BUY	$58.69 - $64.83 $108,576 - $119,935	1,850 Added 17.5%	12,422 $747,000
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $11,394 - $12,568	199 Added 1.92%	10,572 $655,000
Q1 2019 Apr 23, 2019	SELL	$51.6 - $57.83 $30,856 - $34,582	-598 Reduced 5.45%	10,373 $599,000
Q4 2018 Jan 29, 2019	SELL	$50.97 - $55.23 $52,040 - $56,389	-1,021 Reduced 8.51%	10,971 $573,000
Q3 2018 Nov 06, 2018	BUY	$54.54 - $57.74 $107,771 - $114,094	1,976 Added 19.73%	11,992 $659,000
Q2 2018 Jul 25, 2018	BUY	$53.51 - $56.46 $127,942 - $134,995	2,391 Added 31.36%	10,016 $554,000
Q1 2018 May 03, 2018	BUY	$51.2 - $57.66 $55,244 - $62,215	1,079 Added 16.48%	7,625 $424,000
Q4 2017 Jan 26, 2018	BUY	$54.11 - $59.92 $144,473 - $159,986	2,670 Added 68.89%	6,546 $374,000
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $219,420 - $231,125	3,876	3,876 $225,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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 Partners LLC Unilever PLC Transaction History