Alliancebernstein L.P. Unilever PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Unilever PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,544,218 shares of UL stock, worth $210 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,544,218

Previous 3,714,740 4.59%

Holding current value

$210 Million

Previous $204 Million 12.71%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $9.33 Million - $11.2 Million	-170,522 Reduced 4.59%	3,544,218 $230 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $33.8 Million - $41.1 Million	728,377 Added 24.39%	3,714,740 $204 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $3.67 Million - $4 Million	78,018 Added 2.68%	2,986,363 $150 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $5.97 Million - $6.31 Million	-128,999 Reduced 4.25%	2,908,345 $141 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $9.29 Million - $10.3 Million	-190,430 Reduced 5.9%	3,037,344 $150 Million
Q2 2023 Aug 15, 2023	SELL	$49.84 - $55.56 $10.2 Million - $11.4 Million	-204,348 Reduced 5.95%	3,227,774 $168 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $2.96 Million - $3.16 Million	60,838 Added 1.8%	3,432,122 $178 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $146 Million - $174 Million	3,371,284 New	3,371,284 $170 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $1.21 Million - $1.36 Million	-28,129 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $99,265 - $123,292	-2,271 Reduced 7.47%	28,129 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $34,667 - $37,133	685 Added 2.31%	30,400 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $59,992 - $66,886	1,112 Added 3.89%	29,715 $1.61 Million
Q2 2021 Jul 30, 2021	SELL	$55.86 - $61.05 $5,530 - $6,043	-99 Reduced 0.34%	28,603 $1.67 Million
Q1 2021 May 06, 2021	SELL	$52.06 - $60.97 $163,416 - $191,384	-3,139 Reduced 9.86%	28,702 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $1.81 Million - $2.02 Million	31,841 New	31,841 $1.92 Million
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.91 $7.24 Million - $8.02 Million	-129,531 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $17.6 Million - $19.4 Million	-299,242 Reduced 69.79%	129,531 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $457,450 - $504,585	7,989 Added 1.9%	428,773 $26.6 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $7.97 Million - $8.93 Million	154,438 Added 57.98%	420,784 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $8.98 Million - $9.74 Million	-176,265 Reduced 39.82%	266,346 $13.9 Million
Q3 2018 Nov 08, 2018	BUY	$54.54 - $57.74 $24.1 Million - $25.6 Million	442,611 New	442,611 $24.3 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 $150B
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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Alliancebernstein L.P. Unilever PLC Transaction History