Envestnet Asset Management Inc Unilever PLC Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,219,177 shares of UL stock, worth $231 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,219,177

Previous 4,084,306 3.3%

Holding current value

$231 Million

Previous $198 Million 6.95%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $6.34 Million - $6.91 Million	134,871 Added 3.3%	4,219,177 $212 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $30.7 Million - $32.5 Million	-663,789 Reduced 13.98%	4,084,306 $198 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $60.5 Million - $67.1 Million	1,238,734 Added 35.3%	4,748,095 $235 Million
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $122 Million - $136 Million	-2,441,169 Reduced 41.02%	3,509,361 $183 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $139 Million - $148 Million	2,853,286 Added 92.12%	5,950,530 $309 Million

Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $5.71 Million - $6.8 Million	132,057 Added 4.45%	3,097,244 $156 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $7.96 Million - $8.99 Million	183,832 Added 6.61%	2,965,187 $130 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $20.4 Million - $22.9 Million	474,536 Added 20.57%	2,781,355 $127 Million
Q1 2022 May 04, 2022	SELL	$43.71 - $54.29 $37.8 Million - $46.9 Million	-864,206 Reduced 27.25%	2,306,819 $105 Million
Q4 2021 Feb 04, 2022	SELL	$50.61 - $54.21 $2.15 Million - $2.3 Million	-42,510 Reduced 1.32%	3,171,025 $171 Million
Q3 2021 Oct 07, 2021	BUY	$53.95 - $60.15 $14.5 Million - $16.1 Million	268,225 Added 9.11%	3,213,535 $174 Million
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $13.9 Million - $15.1 Million	248,119 Added 9.2%	2,945,310 $172 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $31.3 Million - $36.7 Million	601,653 Added 28.71%	2,697,191 $151 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $32.6 Million - $36.3 Million	572,905 Added 37.63%	2,095,538 $126 Million
Q3 2020 Oct 09, 2020	BUY	$53.71 - $62.47 $40.7 Million - $47.4 Million	758,492 Added 99.26%	1,522,633 $93.9 Million
Q2 2020 Jul 08, 2020	BUY	$49.18 - $57.37 $9.46 Million - $11 Million	192,388 Added 33.65%	764,141 $41.9 Million
Q1 2020 Apr 23, 2020	BUY	$44.62 - $60.96 $10.5 Million - $14.4 Million	235,892 Added 70.24%	571,753 $28.9 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $429,647 - $475,840	-7,686 Reduced 2.24%	335,861 $19.2 Million
Q3 2019 Oct 17, 2019	BUY	$58.69 - $64.83 $561,017 - $619,709	9,559 Added 2.86%	343,547 $20.6 Million
Q2 2019 Aug 02, 2019	BUY	$57.26 - $63.16 $1.04 Million - $1.15 Million	18,248 Added 5.78%	333,988 $20.7 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $208,980 - $234,211	4,050 Added 1.3%	315,740 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $15.5 Million - $16.8 Million	303,547 Added 3727.7%	311,690 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $5.21 Million - $5.52 Million	-95,615 Reduced 92.15%	8,143 $448,000
Q2 2018 Aug 10, 2018	SELL	$53.51 - $56.46 $99,421 - $104,902	-1,858 Reduced 1.76%	103,758 $5.74 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $4.02 Million - $4.53 Million	-78,589 Reduced 42.66%	105,616 $5.85 Million
Q4 2017 Feb 20, 2018	BUY	$54.11 - $59.92 $500,788 - $554,559	9,255 Added 5.29%	184,205 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $1.98 Million - $2.08 Million	-34,940 Reduced 16.65%	174,950 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,890	209,890 $11.4 Million

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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Envestnet Asset Management Inc Unilever PLC Transaction History