Cetera Investment Advisers Unilever PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Unilever PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 211,154 shares of UL stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,154

Previous 259,854 18.74%

Holding current value

$12.4 Million

Previous $14.3 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $2.66 Million - $3.19 Million	-48,700 Reduced 18.74%	211,154 $13.7 Million
Q2 2024 Aug 22, 2024	SELL	$46.47 - $56.38 $828,327 - $1 Million	-17,825 Reduced 6.42%	259,854 $14.3 Million
Q1 2024 May 24, 2024	BUY	$46.99 - $51.22 $11.6 Million - $12.6 Million	246,636 Added 794.5%	277,679 $13.9 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $2.7 Million - $2.95 Million	-57,515 Reduced 64.95%	31,043 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $870,381 - $920,806	-18,815 Reduced 17.52%	88,558 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $138,396 - $153,682	-2,836 Reduced 2.57%	107,373 $5.3 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $328,694 - $366,418	6,595 Added 6.36%	110,209 $5.75 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $222,905 - $238,016	4,579 Added 4.62%	103,614 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.38 Million - $1.64 Million	31,816 Added 47.33%	99,035 $4.99 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $85,537 - $96,577	-1,975 Reduced 2.85%	67,219 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $902,930 - $1.01 Million	20,974 Added 43.5%	69,194 $3.17 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $85,802 - $106,571	1,963 Added 4.24%	48,220 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $882,537 - $945,313	-17,438 Reduced 27.38%	46,257 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $206,089 - $229,773	3,820 Added 6.38%	63,695 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $1.8 Million - $1.97 Million	32,294 Added 117.09%	59,875 $3.5 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $299,657 - $350,943	-5,756 Reduced 17.27%	27,581 $1.54 Million
Q4 2020 Feb 17, 2021	BUY	$56.83 - $63.44 $1.89 Million - $2.11 Million	33,337 New	33,337 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $199,478 - $232,013	-3,714 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $182,654 - $213,072	3,714 New	3,714 $204,000
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $247,730 - $338,449	-5,552 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $9,503 - $10,524	170 Added 3.16%	5,552 $316,000
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $92,260 - $101,912	1,572 Added 41.26%	5,382 $321,000
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $10,306 - $11,368	180 Added 4.96%	3,810 $234,000
Q1 2019 May 06, 2019	BUY	$51.6 - $57.83 $187,308 - $209,922	3,630 New	3,630 $211,000
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $303,462 - $341,750	-5,927 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$54.11 - $59.92 $7,142 - $7,909	-132 Reduced 2.18%	5,927 $328,000
Q3 2017 Nov 16, 2017	SELL	$56.61 - $59.63 $60,459 - $63,684	-1,068 Reduced 14.99%	6,059 $353,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,127	7,127 $386,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Cetera Investment Advisers Unilever PLC Transaction History