America First Investment Advisors, LLC Unilever PLC Transaction History

America First Investment Advisors, LLC

$372 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $13.6 Million - $14.6 Million	-268,785 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$53.95 - $60.15 $72,832 - $81,202	-1,350 Reduced 0.5%	268,785 $14.6 Million
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $1.38 Million - $1.51 Million	24,684 Added 10.06%	270,135 $15.8 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $166,539 - $195,043	-3,199 Reduced 1.29%	245,451 $13.7 Million
Q4 2020 Feb 01, 2021	SELL	$56.83 - $63.44 $594,612 - $663,772	-10,463 Reduced 4.04%	248,650 $15 Million

Q3 2020 Oct 15, 2020	SELL	$53.71 - $62.47 $256,357 - $298,169	-4,773 Reduced 1.81%	259,113 $16 Million
Q2 2020 Jul 16, 2020	SELL	$49.18 - $57.37 $56,753 - $66,204	-1,154 Reduced 0.44%	263,886 $14.5 Million
Q1 2020 Apr 29, 2020	SELL	$44.62 - $60.96 $108,471 - $148,193	-2,431 Reduced 0.91%	265,040 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $10,397 - $11,515	186 Added 0.07%	267,471 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $78,057 - $86,223	1,330 Added 0.5%	267,285 $16.1 Million
Q2 2019 Jul 29, 2019	SELL	$57.26 - $63.16 $173,841 - $191,753	-3,036 Reduced 1.13%	265,955 $16.5 Million
Q1 2019 Apr 22, 2019	SELL	$51.6 - $57.83 $140,919 - $157,933	-2,731 Reduced 1.01%	268,991 $15.5 Million
Q4 2018 Jan 16, 2019	BUY	$50.97 - $55.23 $41,642 - $45,122	817 Added 0.3%	271,722 $14.2 Million
Q3 2018 Oct 15, 2018	SELL	$54.54 - $57.74 $228,740 - $242,161	-4,194 Reduced 1.52%	270,905 $14.9 Million
Q2 2018 Jul 20, 2018	BUY	$53.51 - $56.46 $556,289 - $586,958	10,396 Added 3.93%	275,099 $15.2 Million
Q1 2018 Apr 20, 2018	BUY	$51.2 - $57.66 $155,136 - $174,709	3,030 Added 1.16%	264,703 $14.7 Million
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $537,366 - $595,065	9,931 Added 3.94%	261,673 $14.5 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $14.3 Million - $15 Million	251,742	251,742 $14.6 Million

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 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 $146B
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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