Advisors Asset Management, Inc. Unilever PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 46,557 shares of UL stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,557

Previous 52,807 11.84%

Holding current value

$2.68 Million

Previous $2.9 Million 4.17%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.7 - $65.59 $341,875 - $409,937	-6,250 Reduced 11.84%	46,557 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $19,796 - $24,017	-426 Reduced 0.8%	52,807 $2.9 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $67,383 - $73,449	1,434 Added 2.77%	53,233 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $295,277 - $312,384	6,383 Added 14.05%	51,799 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $275,515 - $307,135	5,528 Added 13.86%	45,416 $2.37 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $93,903 - $100,269	1,929 Added 5.08%	39,888 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $5,534 - $6,593	-128 Reduced 0.34%	37,959 $1.91 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $11,737 - $13,251	-271 Reduced 0.71%	38,087 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $2,583 - $2,899	-60 Reduced 0.16%	38,358 $1.76 Million
Q1 2022 May 17, 2022	BUY	$43.71 - $54.29 $94,369 - $117,212	2,159 Added 5.95%	38,418 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $126,929 - $135,958	2,508 Added 7.43%	36,259 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $137,680 - $153,502	2,552 Added 8.18%	33,751 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$55.86 - $61.05 $233,941 - $255,677	4,188 Added 15.5%	31,199 $1.83 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $104,744 - $122,671	2,012 Added 8.05%	27,011 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.25 Million - $1.39 Million	21,978 Added 727.51%	24,999 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $3,061 - $3,560	-57 Reduced 1.85%	3,021 $186,000
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $300,194 - $350,186	-6,104 Reduced 66.48%	3,078 $169,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $305,156 - $416,905	-6,839 Reduced 42.69%	9,182 $464,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $172,786 - $191,363	-3,091 Reduced 16.17%	16,021 $925,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $492,467 - $543,988	-8,391 Reduced 30.51%	19,112 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $390,513 - $430,751	-6,820 Reduced 19.87%	27,503 $1.7 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $249,073 - $279,145	-4,827 Reduced 12.33%	34,323 $1.98 Million
Q4 2018 Jan 31, 2019	BUY	$50.97 - $55.23 $209,588 - $227,105	4,112 Added 11.74%	39,150 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$54.54 - $57.74 $111,316 - $117,847	-2,041 Reduced 5.5%	35,038 $1.93 Million
Q2 2018 Aug 22, 2018	BUY	$53.51 - $56.46 $774,771 - $817,484	14,479 Added 64.07%	37,079 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $309,876 - $326,959	-5,791 Reduced 20.4%	22,600 $2.05 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $31,539 - $35,518	-616 Reduced 2.12%	28,391 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $32,736 - $36,251	-605 Reduced 2.04%	29,007 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$56.61 - $59.63 $1.68 Million - $1.77 Million	29,612	29,612 $1.72 Million

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 $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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Advisors Asset Management, Inc. Unilever PLC Transaction History