Cerity Partners LLC Unilever PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Cerity Partners LLC holds 205,049 shares of UL stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,049

Previous 167,794 22.2%

Holding current value

$12.2 Million

Previous $9.23 Million 44.36%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $2.04 Million - $2.44 Million	37,255 Added 22.2%	205,049 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $1.23 Million - $1.49 Million	26,480 Added 18.74%	167,794 $9.23 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $2.11 Million - $2.3 Million	44,937 Added 46.63%	141,314 $7.09 Million
Q4 2023 Jan 26, 2024	BUY	$46.26 - $48.94 $348,800 - $369,007	7,540 Added 8.49%	96,377 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $628,153 - $697,533	-12,872 Reduced 12.66%	88,837 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $294,504 - $328,304	5,909 Added 6.17%	101,709 $5.3 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $1.19 Million - $1.27 Million	24,466 Added 34.3%	95,800 $4.97 Million
Q4 2022 Feb 15, 2023	BUY	$43.24 - $51.51 $1.35 Million - $1.61 Million	31,239 Added 77.91%	71,334 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $43,180 - $48,753	997 Added 2.55%	40,095 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $1.24 Million - $1.4 Million	28,876 Added 282.49%	39,098 $1.79 Million
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $737,475 - $915,980	-16,872 Reduced 62.27%	10,222 $465,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $526,495 - $563,946	10,403 Added 62.33%	27,094 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$53.95 - $60.15 $624,093 - $695,815	-11,568 Reduced 40.94%	16,691 $905,000
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $58,429 - $63,858	1,046 Added 3.84%	28,259 $1.65 Million
Q1 2021 Aug 11, 2021	BUY	$52.06 - $60.97 $478,119 - $559,948	9,184 Added 50.94%	27,213 $1.52 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $121,091 - $141,816	2,326 Added 14.81%	18,029 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $141,336 - $157,775	-2,487 Reduced 13.67%	15,703 $948,000
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $534,683 - $621,888	9,955 Added 120.89%	18,190 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $98,458 - $114,854	-2,002 Reduced 19.56%	8,235 $452,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $44,352 - $60,594	-994 Reduced 8.85%	10,237 $517,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $79,881 - $88,469	-1,429 Reduced 11.29%	11,231 $642,000
Q3 2019 Oct 30, 2019	SELL	$58.69 - $64.83 $138,567 - $153,063	-2,361 Reduced 15.72%	12,660 $761,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $124,311 - $137,120	-2,171 Reduced 12.63%	15,021 $931,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $131,528 - $147,408	-2,549 Reduced 12.91%	17,192 $992,000
Q4 2018 Feb 06, 2019	SELL	$50.97 - $55.23 $114,529 - $124,101	-2,247 Reduced 10.22%	19,741 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$54.54 - $57.74 $63,702 - $67,440	-1,168 Reduced 5.04%	21,988 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $680,058 - $717,550	-12,709 Reduced 35.44%	23,156 $1.28 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $204,288 - $230,063	-3,990 Reduced 10.01%	35,865 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $309,509 - $342,742	-5,720 Reduced 12.55%	39,855 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $2.58 Million - $2.72 Million	45,575	45,575 $2.64 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $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...

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Cerity Partners LLC Unilever PLC Transaction History