Azzad Asset Management Inc /Adv Unilever PLC Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Unilever PLC stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 73,564 shares of UL stock, worth $4.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

73,564

Previous 72,895 0.92%

Holding current value

$4.23 Million

Previous $4.01 Billion 19.21%

% of portfolio

0.54%

Previous 0.47%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.7 - $65.59 $36,594 - $43,879	669 Added 0.92%	73,564 $4.78 Billion
Q2 2024 Jul 30, 2024	BUY	$46.47 - $56.38 $600,624 - $728,711	12,925 Added 21.55%	72,895 $4.01 Billion
Q1 2024 Apr 19, 2024	BUY	$46.99 - $51.22 $66,913 - $72,937	1,424 Added 2.43%	59,970 $3.01 Billion
Q4 2023 Apr 01, 2024	BUY	$46.26 - $48.94 $71,286 - $75,416	1,541 Added 2.7%	58,546 $2.84 Billion
Q3 2023 Apr 01, 2024	BUY	$48.8 - $54.19 $597,360 - $663,339	12,241 Added 27.35%	57,005 $2.82 Billion
Q2 2023 Apr 01, 2024	BUY	$49.84 - $55.56 $37,828 - $42,170	759 Added 1.72%	44,764 $2.33 Billion
Q1 2023 Apr 01, 2024	SELL	$48.68 - $51.98 $235,124 - $251,063	-4,830 Reduced 9.89%	44,005 $2.29 Billion
Q4 2022 Apr 01, 2024	SELL	$43.24 - $51.51 $1.05 Million - $1.25 Million	-24,346 Reduced 33.27%	48,835 $2.46 Billion
Q3 2022 Apr 01, 2024	SELL	$43.31 - $48.9 $70,725 - $79,853	-1,633 Reduced 2.18%	73,181 $3.49 Billion
Q2 2022 Apr 01, 2024	BUY	$43.05 - $48.33 $1.16 Million - $1.3 Million	26,997 Added 56.46%	74,814 $3.66 Billion
Q1 2022 Apr 01, 2024	BUY	$43.71 - $54.29 $42,092 - $52,281	963 Added 2.06%	47,817 $2.18 Billion
Q4 2021 Apr 01, 2024	BUY	$50.61 - $54.21 $203,452 - $217,924	4,020 Added 9.39%	46,854 $2.52 Billion
Q3 2021 Apr 01, 2024	BUY	$53.95 - $60.15 $99,591 - $111,036	1,846 Added 4.5%	42,834 $2.32 Billion
Q2 2021 Apr 01, 2024	BUY	$55.86 - $61.05 $32,231 - $35,225	577 Added 1.43%	40,988 $2.4 Billion
Q1 2021 Apr 01, 2024	BUY	$52.06 - $60.97 $632,320 - $740,541	12,146 Added 42.97%	40,411 $2.26 Billion
Q4 2020 Apr 01, 2024	BUY	$56.83 - $63.44 $68,650 - $76,635	1,208 Added 4.46%	28,265 $1.71 Billion
Q3 2020 Apr 01, 2024	BUY	$53.71 - $62.47 $94,207 - $109,572	1,754 Added 6.93%	27,057 $1.67 Billion
Q2 2020 Apr 01, 2024	BUY	$49.18 - $57.37 $1.24 Million - $1.45 Million	25,303 New	25,303 $1.39 Billion
Q1 2020 Apr 01, 2024	SELL	$44.62 - $60.96 $1.13 Million - $1.55 Million	-25,435 Closed	0 $0
Q4 2019 Apr 01, 2024	BUY	$55.9 - $61.91 $55 - $61	1 Added 0.0%	25,435 $1.4 Billion
Q3 2019 Apr 01, 2024	BUY	$58.69 - $64.83 $1.49 Million - $1.65 Million	25,434 New	25,434 $1.4 Billion
Q3 2018 Apr 01, 2024	SELL	$54.54 - $57.74 $209,597 - $221,894	-3,843 Closed	0 $0
Q2 2018 Apr 01, 2024	BUY	$53.51 - $56.46 $205,638 - $216,975	3,843 New	3,843 $212 Million
Q1 2018 Apr 03, 2024	SELL	$51.2 - $57.66 $32,819 - $36,960	-641 Reduced 10.01%	5,765 $320 Million
Q4 2017 Apr 03, 2024	SELL	$54.11 - $59.92 $9,252 - $10,246	-171 Reduced 2.6%	6,406 $355 Million
Q3 2017 Apr 03, 2024	SELL	$56.61 - $59.63 $1.43 Million - $1.51 Million	-25,329 Reduced 79.39%	6,577 $381 Million
Q2 2017 Apr 03, 2024	BUY	N/A	261 Added 0.82%	31,906 $1.73 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-13,423 Reduced 29.78%	31,645 $1.56 Billion
Q4 2016 Apr 03, 2024	SELL	N/A	-495 Reduced 1.09%	45,068 $1.83 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	1,063 Added 2.39%	45,563 $2.16 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	1 Added 0.0%	44,500 $2.13 Billion
Q1 2016 Apr 03, 2024	SELL	N/A	-8,527 Reduced 16.08%	44,499 $2.01 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,320 Added 2.55%	53,026 $2.29 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	4,466 Added 9.45%	51,706 $2.11 Billion
Q2 2015 Apr 03, 2024	BUY	N/A	19,470 Added 70.11%	47,240 $2.03 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	2,049 Added 7.97%	27,770 $1.16 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	7,828 Added 43.75%	25,721 $1.04 Billion
Q3 2014 Apr 03, 2024	SELL	N/A	-40,653	17,893 $750 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

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 $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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Azzad Asset Management Inc /Adv Unilever PLC Transaction History