Advisors Management Group Inc Unilever PLC Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$46.47 - $56.38 $404,196 - $490,393	-8,698 Reduced 13.74%	54,586 $3 Million
Q1 2024 Apr 26, 2024	SELL	$46.99 - $51.22 $21,286 - $23,202	-453 Reduced 0.71%	63,284 $3.18 Million
Q4 2023 Jan 26, 2024	BUY	$46.26 - $48.94 $25,951 - $27,455	561 Added 0.89%	63,737 $3.09 Million
Q3 2023 Oct 17, 2023	SELL	$48.8 - $54.19 $42,504 - $47,199	-871 Reduced 1.36%	63,176 $3.12 Million
Q2 2023 Jul 19, 2023	SELL	$49.84 - $55.56 $25,069 - $27,946	-503 Reduced 0.78%	64,047 $3.34 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $23,950 - $25,574	492 Added 0.77%	64,550 $3.35 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $5,405 - $6,438	125 Added 0.2%	64,058 $3.23 Million
Q3 2022 Oct 21, 2022	BUY	$43.31 - $48.9 $1,299 - $1,467	30 Added 0.05%	63,933 $2.8 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $32,287 - $36,247	-750 Reduced 1.16%	63,903 $2.93 Million
Q1 2022 Apr 20, 2022	SELL	$43.71 - $54.29 $32,476 - $40,337	-743 Reduced 1.14%	64,653 $2.95 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $7,439 - $7,968	-147 Reduced 0.22%	65,396 $3.52 Million
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $24,924 - $27,789	462 Added 0.71%	65,543 $3.55 Million
Q2 2021 Jul 21, 2021	SELL	$55.86 - $61.05 $22,679 - $24,786	-406 Reduced 0.62%	65,081 $3.81 Million
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $67,678 - $79,261	-1,300 Reduced 1.95%	65,487 $3.66 Million
Q4 2020 Jan 14, 2021	SELL	$56.83 - $63.44 $56,716 - $63,313	-998 Reduced 1.47%	66,787 $4.03 Million
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $20,570 - $23,926	-383 Reduced 0.56%	67,785 $4.18 Million
Q2 2020 Aug 06, 2020	SELL	$49.18 - $57.37 $111,982 - $130,631	-2,277 Reduced 3.23%	68,168 $3.74 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $42,612 - $58,216	955 Added 1.37%	70,445 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $52,825 - $58,504	-945 Reduced 1.34%	69,490 $3.97 Million
Q3 2019 Nov 15, 2019	SELL	$58.69 - $64.83 $34,568 - $38,184	-589 Reduced 0.83%	70,435 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $41,055 - $45,285	-717 Reduced 1.0%	71,024 $4.4 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $14,809 - $16,597	287 Added 0.4%	71,741 $4.14 Million
Q4 2018 Feb 15, 2019	SELL	$50.97 - $55.23 $86,750 - $94,001	-1,702 Reduced 2.33%	71,454 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $22,197 - $23,500	-407 Reduced 0.55%	73,156 $4.02 Million
Q2 2018 Aug 06, 2018	SELL	$53.51 - $56.46 $29,162 - $30,770	-545 Reduced 0.74%	73,563 $4.07 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $25,651 - $28,887	-501 Reduced 0.67%	74,108 $4.08 Million
Q4 2017 Feb 15, 2018	SELL	$54.11 - $59.92 $41,827 - $46,318	-773 Reduced 1.03%	74,609 $4.13 Million
Q3 2017 Nov 07, 2017	BUY	$56.61 - $59.63 $4.27 Million - $4.5 Million	75,382	75,382 $4.37 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

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 $151B
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...

More about UL

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