Americana Partners, LLC Unilever PLC Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Americana Partners, LLC holds 35,204 shares of UL stock, worth $2.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,204

Previous 34,258 2.76%

Holding current value

$2.06 Million

Previous $1.88 Million 21.4%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.7 - $65.59 $51,746 - $62,048	946 Added 2.76%	35,204 $2.29 Million
Q2 2024 Jul 30, 2024	BUY	$46.47 - $56.38 $42,380 - $51,418	912 Added 2.73%	34,258 $1.88 Million
Q1 2024 May 07, 2024	BUY	$46.99 - $51.22 $70,625 - $76,983	1,503 Added 4.72%	33,346 $1.67 Million
Q4 2023 Jan 25, 2024	BUY	$46.26 - $48.94 $593,932 - $628,340	12,839 Added 67.56%	31,843 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $75,591 - $83,940	1,549 Added 8.87%	19,004 $938,000
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $49,790 - $55,504	-999 Reduced 5.41%	17,455 $909,000
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $18,595 - $19,856	-382 Reduced 2.03%	18,454 $958,000
Q4 2022 Jan 30, 2023	SELL	$43.24 - $51.51 $274,574 - $327,088	-6,350 Reduced 25.21%	18,836 $948,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $812,798 - $917,706	18,767 Added 292.37%	25,186 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $34,310 - $38,519	797 Added 14.18%	6,419 $274,000
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $104,598 - $129,915	-2,393 Reduced 29.86%	5,622 $250,000
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $405,639 - $434,493	8,015 New	8,015 $431,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Americana Partners, LLC Unilever PLC Transaction History