Creative Planning Unilever PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Unilever PLC stock. As of the latest transaction made, Creative Planning holds 295,625 shares of UL stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,625

Previous 271,907 8.72%

Holding current value

$16.9 Million

Previous $15 Million 28.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.7 - $65.59 $1.3 Million - $1.56 Million	23,718 Added 8.72%	295,625 $19.2 Million
Q2 2024 Aug 15, 2024	BUY	$46.47 - $56.38 $1.13 Million - $1.37 Million	24,235 Added 9.79%	271,907 $15 Million
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $576,238 - $628,110	12,263 Added 5.21%	247,672 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.28 Million - $1.35 Million	-27,588 Reduced 10.49%	235,409 $11.4 Million
Q3 2023 Nov 16, 2023	BUY	$48.8 - $54.19 $2.48 Million - $2.76 Million	50,880 Added 23.99%	262,997 $13 Million
Q2 2023 Jul 21, 2023	SELL	$49.84 - $55.56 $1.07 Million - $1.19 Million	-21,492 Reduced 9.2%	212,117 $11.1 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $197,835 - $211,246	-4,064 Reduced 1.71%	233,609 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $528,176 - $629,194	12,215 Added 5.42%	237,673 $12 Million
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $146,431 - $165,330	3,381 Added 1.52%	225,458 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $3.8 Million - $4.27 Million	88,344 Added 66.06%	222,077 $10.2 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $2.23 Million - $2.77 Million	51,105 Added 61.85%	133,733 $6.09 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $1.24 Million - $1.32 Million	-24,420 Reduced 22.81%	82,628 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $2.03 Million - $2.27 Million	37,710 Added 54.39%	107,048 $5.8 Million
Q2 2021 Aug 04, 2021	SELL	$55.86 - $61.05 $74,237 - $81,135	-1,329 Reduced 1.88%	69,338 $4.06 Million
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $14,576 - $17,071	280 Added 0.4%	70,667 $3.95 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $1.89 Million - $2.11 Million	33,319 Added 89.89%	70,387 $4.25 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $206,944 - $240,696	3,853 Added 11.6%	37,068 $2.29 Million
Q2 2020 Jul 23, 2020	SELL	$49.18 - $57.37 $105,491 - $123,058	-2,145 Reduced 6.07%	33,215 $1.82 Million
Q1 2020 May 05, 2020	SELL	$44.62 - $60.96 $36,543 - $49,926	-819 Reduced 2.26%	35,360 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.91 $180,165 - $199,535	-3,223 Reduced 8.18%	36,179 $2.07 Million
Q3 2019 Nov 01, 2019	BUY	$58.69 - $64.83 $83,574 - $92,317	1,424 Added 3.75%	39,402 $2.37 Million
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $84,515 - $93,224	1,476 Added 4.04%	37,978 $2.35 Million
Q1 2019 Apr 24, 2019	BUY	$51.6 - $57.83 $84,985 - $95,246	1,647 Added 4.73%	36,502 $2.11 Million
Q4 2018 Feb 01, 2019	BUY	$50.97 - $55.23 $9,837 - $10,659	193 Added 0.56%	34,855 $1.82 Million
Q3 2018 Oct 25, 2018	SELL	$54.54 - $57.74 $109,625 - $116,057	-2,010 Reduced 5.48%	34,662 $1.91 Million
Q2 2018 Jul 20, 2018	BUY	$53.51 - $56.46 $176,690 - $186,430	3,302 Added 9.9%	36,672 $2.03 Million
Q1 2018 Apr 18, 2018	BUY	$51.2 - $57.66 $197,376 - $222,279	3,855 Added 13.06%	33,370 $1.85 Million
Q4 2017 Jan 17, 2018	BUY	$54.11 - $59.92 $111,358 - $123,315	2,058 Added 7.5%	29,515 $1.63 Million
Q3 2017 Oct 17, 2017	BUY	$56.61 - $59.63 $1.55 Million - $1.64 Million	27,457	27,457 $1.59 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Creative Planning Unilever PLC Transaction History