Allworth Financial LP Unilever PLC Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Unilever PLC stock. As of the latest transaction made, Allworth Financial LP holds 161,211 shares of UL stock, worth $9.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,211

Previous 11,104 1351.83%

Holding current value

$9.25 Million

Previous $721,000 1167.68%

% of portfolio

0.05%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$56.7 - $64.64 $8.51 Million - $9.7 Million	150,107 Added 1351.83%	161,211 $9.14 Million
Q3 2024 Oct 23, 2024	SELL	$54.7 - $65.59 $1,094 - $1,311	-20 Reduced 0.18%	11,104 $721,000
Q2 2024 Jul 23, 2024	BUY	$46.47 - $56.38 $50,652 - $61,454	1,090 Added 10.86%	11,124 $611,000
Q1 2024 Apr 25, 2024	BUY	$46.99 - $51.22 $15,506 - $16,902	330 Added 3.4%	10,034 $503,000
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $28,357 - $30,000	-613 Reduced 5.94%	9,704 $470,000
Q3 2023 Oct 31, 2023	BUY	$48.8 - $54.19 $25,424 - $28,232	521 Added 5.32%	10,317 $509,000
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $7,376 - $8,222	148 Added 1.53%	9,796 $510,000
Q1 2023 Apr 18, 2023	BUY	$48.68 - $51.98 $8,178 - $8,732	168 Added 1.77%	9,648 $501,000
Q4 2022 Jan 13, 2023	BUY	$43.24 - $51.51 $49,639 - $59,133	1,148 Added 13.78%	9,480 $0
Q3 2022 Oct 18, 2022	SELL	$43.31 - $48.9 $5,023 - $5,672	-116 Reduced 1.37%	8,332 $365,000
Q2 2022 Jul 13, 2022	SELL	$43.05 - $48.33 $49,938 - $56,062	-1,160 Reduced 12.07%	8,448 $387,000
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $21,306 - $22,822	421 Added 4.58%	9,608 $517,000
Q3 2021 Nov 02, 2021	BUY	$53.95 - $60.15 $77,903 - $86,856	1,444 Added 18.65%	9,187 $498,000
Q2 2021 Aug 02, 2021	SELL	$55.86 - $61.05 $1,899 - $2,075	-34 Reduced 0.44%	7,743 $453,000
Q1 2021 Apr 29, 2021	SELL	$52.06 - $60.97 $4,841 - $5,670	-93 Reduced 1.18%	7,777 $434,000
Q4 2020 Jan 26, 2021	SELL	$56.83 - $63.44 $3,750 - $4,187	-66 Reduced 0.83%	7,870 $475,000
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $5,317 - $6,184	-99 Reduced 1.23%	7,936 $490,000
Q2 2020 Jul 24, 2020	BUY	$49.18 - $57.37 $9,885 - $11,531	201 Added 2.57%	8,035 $441,000
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $44 - $60	1 Added 0.01%	7,834 $396,000
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.91 $69,875 - $77,387	1,250 Added 18.99%	7,833 $448,000
Q3 2019 Oct 09, 2019	BUY	$58.69 - $64.83 $58 - $64	1 Added 0.02%	6,583 $396,000
Q2 2019 Jul 25, 2019	SELL	$57.26 - $63.16 $2,290 - $2,526	-40 Reduced 0.6%	6,582 $408,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $10,062 - $11,276	195 Added 3.03%	6,622 $382,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,427	6,427 $348,000

Others Institutions Holding UL

# of Institutions

1,264

Shares Held

227M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Allworth Financial LP Unilever PLC Transaction History