Coastal Investment Advisors, Inc. Unilever PLC Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $117,243 - $142,246	-2,523 Reduced 28.97%	6,186 $340,000
Q1 2024 Apr 19, 2024	SELL	$46.99 - $51.22 $177,011 - $192,945	-3,767 Reduced 30.19%	8,709 $437,000
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $486,932 - $515,142	-10,526 Reduced 45.76%	12,476 $604,000
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $19,520 - $21,676	-400 Reduced 1.71%	23,002 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $5,631 - $6,278	113 Added 0.49%	23,402 $1.22 Million
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $22,295 - $23,806	-458 Reduced 1.93%	23,289 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $13,317 - $15,865	-308 Reduced 1.28%	23,747 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $15,071 - $17,017	348 Added 1.47%	24,055 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $92,471 - $103,812	2,148 Added 9.96%	23,707 $1.1 Million
Q1 2022 Apr 13, 2022	SELL	$43.71 - $54.29 $29,810 - $37,025	-682 Reduced 3.07%	21,559 $982,000
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $38,412 - $41,145	-759 Reduced 3.3%	22,241 $1.2 Million
Q3 2021 Oct 18, 2021	BUY	$53.95 - $60.15 $124,138 - $138,405	2,301 Added 11.12%	23,000 $1.25 Million
Q2 2021 Jul 15, 2021	BUY	$55.86 - $61.05 $3,575 - $3,907	64 Added 0.31%	20,699 $1.21 Million
Q1 2021 Apr 12, 2021	BUY	$52.06 - $60.97 $68,146 - $79,809	1,309 Added 6.77%	20,635 $1.15 Million
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $56,148 - $62,678	988 Added 5.39%	19,326 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$53.71 - $62.47 $38,939 - $45,290	725 Added 4.12%	18,338 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$49.18 - $57.37 $83,409 - $97,299	1,696 Added 10.66%	17,613 $967,000
Q1 2020 Apr 23, 2020	BUY	$44.62 - $60.96 $36,543 - $49,926	819 Added 5.42%	15,917 $805,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $27,446 - $30,397	491 Added 3.36%	15,098 $903,000
Q3 2019 Oct 18, 2019	SELL	$58.69 - $64.83 $15,435 - $17,050	-263 Reduced 1.77%	14,607 $877,000
Q2 2019 Aug 01, 2019	BUY	$57.26 - $63.16 $75,984 - $83,813	1,327 Added 9.8%	14,870 $917,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $698,818 - $783,191	13,543 New	13,543 $788,000

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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