Aevitas Wealth Management, Inc. Unilever PLC Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 8,703 shares of UL stock, worth $541,674. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,703

Previous 8,683 0.23%

Holding current value

$541,674

Previous $381,000 14.96%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$43.24 - $51.51 $864 - $1,030	20 Added 0.23%	8,703 $0
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $1,255 - $1,418	29 Added 0.34%	8,683 $381,000
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $1,334 - $1,498	31 Added 0.36%	8,654 $397,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $177,025 - $219,874	-4,050 Reduced 31.96%	8,623 $393,000
Q4 2021 Jan 19, 2022	SELL	$50.61 - $54.21 $76,471 - $81,911	-1,511 Reduced 10.65%	12,673 $682,000
Q3 2021 Nov 01, 2021	SELL	$53.95 - $60.15 $19,044 - $21,232	-353 Reduced 2.43%	14,184 $769,000
Q2 2021 Jul 22, 2021	BUY	$55.86 - $61.05 $2,457 - $2,686	44 Added 0.3%	14,537 $850,000
Q1 2021 Apr 29, 2021	BUY	$52.06 - $60.97 $2,446 - $2,865	47 Added 0.33%	14,493 $809,000
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $154,577 - $172,556	2,720 Added 23.2%	14,446 $872,000
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $1,557 - $1,811	29 Added 0.25%	11,726 $723,000
Q2 2020 Jul 29, 2020	SELL	$49.18 - $57.37 $8,409 - $9,810	-171 Reduced 1.44%	11,697 $642,000
Q1 2020 Apr 16, 2020	SELL	$44.62 - $60.96 $43,549 - $59,496	-976 Reduced 7.6%	11,868 $600,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.91 $1,173 - $1,300	21 Added 0.16%	12,844 $734,000
Q3 2019 Oct 21, 2019	BUY	$58.69 - $64.83 $42,256 - $46,677	720 Added 5.95%	12,823 $771,000
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $1,145 - $1,263	20 Added 0.17%	12,103 $750,000
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $1,032 - $1,156	20 Added 0.17%	12,083 $697,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $1,121 - $1,215	22 Added 0.18%	12,063 $630,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $20,670 - $21,883	-379 Reduced 3.05%	12,041 $662,000
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $1,230 - $1,298	23 Added 0.19%	12,420 $687,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $1,075 - $1,210	21 Added 0.17%	12,397 $689,000
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $669,665 - $741,569	12,376	12,376 $685,000

Others Institutions Holding UL

# of Institutions

1,309

Shares Held

210M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $158B
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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Aevitas Wealth Management, Inc. Unilever PLC Transaction History