Advisors Capital Management, LLC Unilever PLC Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 658,072 shares of UL stock, worth $36.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

658,072

Previous 608,252 8.19%

Holding current value

$36.2 Million

Previous $29.5 Million 12.01%

% of portfolio

0.6%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $2.34 Million - $2.55 Million	49,820 Added 8.19%	658,072 $33 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $295,462 - $312,579	6,387 Added 1.06%	608,252 $29.5 Million
Q3 2023 Nov 15, 2023	BUY	$48.8 - $54.19 $689,251 - $765,379	14,124 Added 2.4%	601,865 $29.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.84 - $55.56 $1.03 Million - $1.15 Million	20,679 Added 3.65%	587,741 $30.6 Million
Q1 2023 May 04, 2023	BUY	$48.68 - $51.98 $2.19 Million - $2.34 Million	45,087 Added 8.64%	567,062 $29.4 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1.34 Million - $1.59 Million	-30,903 Reduced 5.59%	521,975 $26.3 Million
Q3 2022 Nov 16, 2022	BUY	$43.31 - $48.9 $2.72 Million - $3.07 Million	62,870 Added 12.83%	552,878 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $3.08 Million - $3.46 Million	-71,652 Reduced 12.76%	490,008 $22.5 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $9.24 Million - $11.5 Million	211,371 Added 60.34%	561,660 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $5.87 Million - $6.28 Million	-115,925 Reduced 24.87%	350,289 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $2.08 Million - $2.32 Million	-38,609 Reduced 7.65%	466,214 $25.3 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $24.8 Million - $27.1 Million	443,390 Added 721.75%	504,823 $29.5 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $121,612 - $142,425	2,336 Added 3.95%	61,433 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $266,703 - $297,723	4,693 Added 8.63%	59,097 $3.57 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $1.02 Million - $1.19 Million	19,080 Added 54.01%	54,404 $3.36 Million
Q2 2020 Aug 18, 2020	BUY	$49.18 - $57.37 $9,590 - $11,187	195 Added 0.56%	35,324 $1.94 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $28,021 - $38,282	628 Added 1.82%	35,129 $1.78 Million
Q4 2019 Jan 10, 2020	BUY	$55.9 - $61.91 $19,061 - $21,111	341 Added 1.0%	34,501 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $33,042 - $36,499	563 Added 1.68%	34,160 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $89,096 - $98,276	1,556 Added 4.86%	33,597 $2.08 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $26,161 - $29,319	507 Added 1.61%	32,041 $1.84 Million
Q4 2018 Jan 17, 2019	BUY	$50.97 - $55.23 $1.61 Million - $1.74 Million	31,534 New	31,534 $1.65 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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 Capital Management, LLC Unilever PLC Transaction History