Ameriprise Financial Inc Unilever PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Unilever PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 829,392 shares of UL stock, worth $47.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

829,392

Previous 389,087 113.16%

Holding current value

$47.6 Million

Previous $21.4 Million 151.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $24.1 Million - $28.9 Million	440,305 Added 113.16%	829,392 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $2.56 Million - $3.1 Million	55,042 Added 16.48%	389,087 $21.4 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $907,329 - $989,006	19,309 Added 6.13%	334,045 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.06 Million - $1.12 Million	-22,835 Reduced 6.76%	314,736 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $1.05 Million - $1.17 Million	-21,561 Reduced 6.0%	337,571 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $1.28 Million - $1.42 Million	-25,585 Reduced 6.65%	359,132 $18.7 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $968,342 - $1.03 Million	-19,892 Reduced 4.92%	384,717 $20 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $766,645 - $913,272	-17,730 Reduced 4.2%	404,609 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.17 Million - $1.33 Million	27,113 Added 6.86%	422,339 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $8.23 Million - $9.24 Million	-191,228 Reduced 32.61%	395,226 $18.1 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $8.3 Million - $10.3 Million	189,785 Added 47.84%	586,454 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $86,087 - $92,211	-1,701 Reduced 0.43%	396,669 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $74.8 Million - $83.4 Million	-1,386,434 Reduced 77.68%	398,370 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $37.1 Million - $40.6 Million	-664,681 Reduced 27.14%	1,784,804 $108 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $2.49 Million - $2.92 Million	47,847 Added 1.99%	2,449,485 $137 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $6.28 Million - $7.01 Million	110,562 Added 4.83%	2,401,638 $145 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $8.65 Million - $10.1 Million	-161,066 Reduced 6.57%	2,291,076 $142 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $6.44 Million - $7.52 Million	-131,020 Reduced 5.07%	2,452,142 $135 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $5.59 Million - $7.64 Million	125,304 Added 5.1%	2,583,162 $132 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $6.62 Million - $7.33 Million	118,404 Added 5.06%	2,457,858 $140 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $3.67 Million - $4.05 Million	62,523 Added 2.75%	2,339,454 $140 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $3.46 Million - $3.82 Million	-60,459 Reduced 2.59%	2,276,931 $142 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $8.18 Million - $9.17 Million	-158,521 Reduced 6.35%	2,337,390 $135 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $1.93 Million - $2.09 Million	-37,772 Reduced 1.49%	2,495,911 $131 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $3.83 Million - $4.06 Million	-70,271 Reduced 2.7%	2,533,683 $150 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $3.55 Million - $3.75 Million	-66,396 Reduced 2.49%	2,603,954 $144 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $6.8 Million - $7.66 Million	132,909 Added 5.24%	2,670,350 $149 Million
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $6.91 Million - $7.65 Million	127,644 Added 5.3%	2,537,441 $140 Million
Q3 2017 Nov 07, 2017	BUY	$56.61 - $59.63 $136 Million - $144 Million	2,409,797	2,409,797 $141 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

227M

Call Options Held

2.51M

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 $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...

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Ameriprise Financial Inc Unilever PLC Transaction History