Exencial Wealth Advisors, LLC Unilever PLC Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 75,526 shares of UL stock, worth $4.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,526

Previous 77,917 3.07%

Holding current value

$4.15 Million

Previous $3.78 Million 0.34%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $112,353 - $122,467	-2,391 Reduced 3.07%	75,526 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $347,782 - $367,930	-7,518 Reduced 8.8%	77,917 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $319,054 - $354,294	-6,538 Reduced 7.11%	85,435 $4.22 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $68,928 - $76,839	1,383 Added 1.53%	91,973 $4.79 Million
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $220,958 - $235,937	-4,539 Reduced 4.77%	90,590 $4.7 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $128,941 - $153,602	-2,982 Reduced 3.04%	95,129 $4.79 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $216,376 - $244,304	-4,996 Reduced 4.85%	98,111 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $148,522 - $166,738	3,450 Added 3.46%	103,107 $4.73 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $2 Million - $2.48 Million	45,663 Added 84.57%	99,657 $4.54 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $545,677 - $584,492	10,782 Added 24.95%	53,994 $2.9 Million
Q3 2021 Nov 04, 2021	BUY	$53.95 - $60.15 $175,769 - $195,968	3,258 Added 8.15%	43,212 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $1.73 Million - $1.89 Million	30,918 Added 342.16%	39,954 $2.34 Million
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $470,414 - $550,924	9,036 New	9,036 $505,000
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $186,516 - $208,210	-3,282 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $176,276 - $205,026	3,282 New	3,282 $202,000
Q2 2020 Aug 17, 2020	SELL	$49.18 - $57.37 $3.2 Million - $3.73 Million	-65,092 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $853,446 - $1.17 Million	-19,127 Reduced 22.71%	65,092 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $203,699 - $225,600	3,644 Added 4.52%	84,219 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $8,040 - $8,881	137 Added 0.17%	80,575 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $112,802 - $124,425	-1,970 Reduced 2.39%	80,438 $4.99 Million
Q1 2019 May 08, 2019	SELL	$51.6 - $57.83 $165,223 - $185,171	-3,202 Reduced 3.74%	82,408 $4.76 Million
Q4 2018 Feb 06, 2019	BUY	$50.97 - $55.23 $123,908 - $134,264	2,431 Added 2.92%	85,610 $4.47 Million
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $63,702 - $67,440	1,168 Added 1.42%	83,179 $4.57 Million
Q2 2018 Aug 01, 2018	BUY	$53.51 - $56.46 $81,174 - $85,649	1,517 Added 1.88%	82,011 $4.53 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $61,184 - $68,903	-1,195 Reduced 1.46%	80,494 $4.47 Million
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $49,835 - $55,186	-921 Reduced 1.11%	81,689 $4.52 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $4.68 Million - $4.93 Million	82,610	82,610 $4.79 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Unilever PLC Transaction History