Cetera Advisor Networks LLC Unilever PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $238,192 - $259,634	-5,069 Reduced 2.96%	166,080 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $295,046 - $312,139	-6,378 Reduced 3.59%	171,149 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $268,985 - $298,695	5,512 Added 3.2%	177,527 $8.77 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $432,112 - $481,705	8,670 Added 5.31%	172,015 $8.97 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $389,342 - $415,736	7,998 Added 5.15%	163,345 $8.48 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $2.62 Million - $3.12 Million	60,655 Added 64.06%	155,347 $7.82 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $2.57 Million - $2.91 Million	59,409 Added 168.38%	94,692 $4.15 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $416,594 - $467,689	9,677 Added 37.79%	35,283 $1.62 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $24,914 - $30,945	-570 Reduced 2.18%	25,606 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $189,787 - $203,287	-3,750 Reduced 12.53%	26,176 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$53.95 - $60.15 $69,865 - $77,894	-1,295 Reduced 4.15%	29,926 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $824,884 - $901,525	14,767 Added 89.75%	31,221 $1.83 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $33,682 - $39,447	-647 Reduced 3.78%	16,454 $919,000
Q4 2020 Feb 17, 2021	BUY	$56.83 - $63.44 $600,295 - $670,116	10,563 Added 161.56%	17,101 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $17,402 - $20,240	-324 Reduced 4.72%	6,538 $403,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $463,226 - $540,368	-9,419 Reduced 57.85%	6,862 $377,000
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $18,071 - $24,688	405 Added 2.55%	16,281 $823,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $48,241 - $53,428	-863 Reduced 5.16%	15,876 $902,000
Q3 2019 Nov 06, 2019	SELL	$58.69 - $64.83 $125,890 - $139,060	-2,145 Reduced 11.36%	16,739 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $3,034 - $3,347	53 Added 0.28%	18,884 $1.17 Million
Q1 2019 May 06, 2019	SELL	$51.6 - $57.83 $79,980 - $89,636	-1,550 Reduced 7.61%	18,831 $1.09 Million
Q4 2018 Feb 15, 2019	SELL	$50.97 - $55.23 $29,613 - $32,088	-581 Reduced 2.77%	20,381 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $1.14 Million - $1.21 Million	20,962 New	20,962 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1.09 Million - $1.15 Million	-20,377 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$51.2 - $57.66 $383,385 - $431,758	7,488 Added 58.1%	20,377 $1.14 Million
Q4 2017 Feb 08, 2018	SELL	$54.11 - $59.92 $36,903 - $40,865	-682 Reduced 5.03%	12,889 $715,000
Q3 2017 Nov 16, 2017	SELL	$56.61 - $59.63 $10,303 - $10,852	-182 Reduced 1.32%	13,571 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,753	13,753 $741,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.98 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$886 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$794 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$558 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$496 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 $141B
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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