D.A. Davidson & Co. Unilever PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Unilever PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,031 shares of UL stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,031

Previous 21,289 5.91%

Holding current value

$1.2 Million

Previous $1.17 Million 11.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $68,812 - $82,512	-1,258 Reduced 5.91%	20,031 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$46.47 - $56.38 $44,192 - $53,617	951 Added 4.68%	21,289 $1.17 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $48,916 - $53,320	-1,041 Reduced 4.87%	20,338 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $102,188 - $108,108	2,209 Added 11.52%	21,379 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $14,396 - $15,986	-295 Reduced 1.52%	19,170 $946,000
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $49,441 - $55,115	-992 Reduced 4.85%	19,465 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$48.68 - $51.98 $509,874 - $544,438	-10,474 Reduced 33.86%	20,457 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $14,961 - $17,822	346 Added 1.13%	30,931 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $740,687 - $836,287	-17,102 Reduced 35.86%	30,585 $1.34 Million
Q2 2022 Jul 28, 2022	BUY	$43.05 - $48.33 $34,396 - $38,615	799 Added 1.7%	47,687 $2.19 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $404,055 - $501,856	9,244 Added 24.56%	46,888 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $55,569 - $59,522	1,098 Added 3.0%	37,644 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $59,722 - $66,586	1,107 Added 3.12%	36,546 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $336,556 - $367,826	-6,025 Reduced 14.53%	35,439 $2.07 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $1.57 Million - $1.84 Million	30,120 Added 265.51%	41,464 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $136,505 - $152,382	2,402 Added 26.86%	11,344 $686,000
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $264,790 - $307,977	-4,930 Reduced 35.54%	8,942 $552,000
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $1.66 Million - $1.94 Million	-33,805 Reduced 70.9%	13,872 $761,000
Q1 2020 May 05, 2020	SELL	$44.62 - $60.96 $56,890 - $77,724	-1,275 Reduced 2.6%	47,677 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $82,284 - $91,131	1,472 Added 3.1%	48,952 $2.8 Million
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $17,548 - $19,384	299 Added 0.63%	47,480 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $965,231 - $1.06 Million	-16,857 Reduced 26.32%	47,181 $2.92 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $109,443 - $122,657	-2,121 Reduced 3.21%	64,038 $3.69 Million
Q4 2018 Jan 29, 2019	SELL	$50.97 - $55.23 $109,228 - $118,357	-2,143 Reduced 3.14%	66,159 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $70,956 - $75,119	-1,301 Reduced 1.87%	68,302 $3.76 Million
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $62,178 - $65,606	-1,162 Reduced 1.64%	69,603 $3.85 Million
Q1 2018 May 04, 2018	SELL	$51.2 - $57.66 $53,862 - $60,658	-1,052 Reduced 1.46%	70,765 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $167,903 - $185,931	3,103 Added 4.52%	71,817 $3.97 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $38,155 - $40,190	674 Added 0.99%	68,714 $3.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,040	68,040 $0

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account