Andesa Financial Management Inc. Unilever PLC Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $745,080 - $925,427	-17,046 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $200,567 - $214,834	-3,963 Reduced 18.86%	17,046 $917,000
Q3 2021 Oct 13, 2021	SELL	$53.95 - $60.15 $1.1 Million - $1.22 Million	-20,331 Reduced 49.18%	21,009 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $24,075 - $26,312	-431 Reduced 1.03%	41,340 $2.42 Million
Q1 2021 Apr 20, 2021	BUY	$52.06 - $60.97 $1.03 Million - $1.2 Million	19,745 Added 89.64%	41,771 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $1.02 Million - $1.13 Million	-17,883 Reduced 44.81%	22,026 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$53.71 - $62.47 $1.05 Million - $1.22 Million	19,473 Added 95.29%	39,909 $2.46 Million
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $54,638 - $63,738	-1,111 Reduced 5.16%	20,436 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$44.62 - $60.96 $11,467 - $15,666	-257 Reduced 1.18%	21,547 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.91 $9,894 - $10,958	177 Added 0.82%	21,804 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$58.69 - $64.83 $55,403 - $61,199	-944 Reduced 4.18%	21,627 $1.3 Million
Q2 2019 Jul 30, 2019	SELL	$57.26 - $63.16 $1.32 Million - $1.46 Million	-23,051 Reduced 50.53%	22,571 $1.4 Million
Q1 2019 May 02, 2019	BUY	$51.6 - $57.83 $1.13 Million - $1.27 Million	21,895 Added 92.28%	45,622 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $432,123 - $468,239	-8,478 Reduced 26.33%	23,727 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	$54.54 - $57.74 $31,905 - $33,777	585 Added 1.85%	32,205 $1.77 Million
Q2 2018 Sep 18, 2018	SELL	$53.51 - $56.46 $7,491 - $7,904	-140 Reduced 0.44%	31,620 $1.75 Million
Q1 2018 Sep 18, 2018	SELL	$51.2 - $57.66 $44,032 - $49,587	-860 Reduced 2.64%	31,760 $1.76 Million
Q4 2017 Sep 18, 2018	BUY	$54.11 - $59.92 $1.77 Million - $1.95 Million	32,620	32,620 $1.81 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 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 $151B
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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