Advocate Group LLC Unilever PLC Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Advocate Group LLC holds 142,100 shares of UL stock, worth $8.12 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

142,100

Previous 141,556 0.38%

Holding current value

$8.12 Million

Previous $7.78 Million 18.58%

% of portfolio

1.68%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.7 - $65.59 $29,756 - $35,680	544 Added 0.38%	142,100 $9.23 Million
Q2 2024 Jul 10, 2024	SELL	$46.47 - $56.38 $11,385 - $13,813	-245 Reduced 0.17%	141,556 $7.78 Million
Q1 2024 Apr 25, 2024	SELL	$46.99 - $51.22 $341,147 - $371,857	-7,260 Reduced 4.87%	141,801 $7.12 Million
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $573,346 - $606,562	-12,394 Reduced 7.68%	149,061 $7.23 Million
Q3 2023 Oct 17, 2023	SELL	$48.8 - $54.19 $928,712 - $1.03 Million	-19,031 Reduced 10.54%	161,455 $7.98 Million
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $82,784 - $92,285	-1,661 Reduced 0.91%	180,486 $9.41 Million
Q1 2023 Apr 19, 2023	BUY	$48.68 - $51.98 $42,010 - $44,858	863 Added 0.48%	182,147 $9.46 Million
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $698,455 - $832,041	16,153 Added 9.78%	181,284 $0
Q3 2022 Oct 19, 2022	BUY	$43.31 - $48.9 $956,934 - $1.08 Million	22,095 Added 15.45%	165,131 $7.24 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $6.16 Million - $6.91 Million	143,036 New	143,036 $6.56 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $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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Advocate Group LLC Unilever PLC Transaction History