F Dx Advisors, Inc. Unilever PLC Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $532,725 - $580,681	-11,337 Reduced 55.81%	8,977 $451,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $64,532 - $68,271	-1,395 Reduced 6.43%	20,314 $985,000
Q3 2023 Nov 02, 2023	SELL	$48.8 - $54.19 $747,567 - $830,136	-15,319 Reduced 41.37%	21,709 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $1.98 Million - $2.21 Million	-39,752 Reduced 51.77%	37,028 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $81,334 - $96,890	-1,881 Reduced 2.39%	76,780 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $67,953 - $76,724	-1,569 Reduced 1.96%	78,661 $3.45 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $28,068 - $31,511	-652 Reduced 0.81%	80,230 $3.68 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $838,751 - $1.04 Million	-19,189 Reduced 19.18%	80,882 $3.69 Million
Q4 2021 Feb 01, 2022	BUY	$50.61 - $54.21 $204,970 - $219,550	4,050 Added 4.22%	100,071 $5.38 Million
Q3 2021 Oct 08, 2021	BUY	$53.95 - $60.15 $505,187 - $563,244	9,364 Added 10.81%	96,021 $5.21 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $652,556 - $713,186	11,682 Added 15.58%	86,657 $5.07 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $3.69 Million - $4.32 Million	70,789 Added 1691.09%	74,975 $4.19 Million
Q1 2021 Apr 13, 2021	SELL	$52.06 - $60.97 $2.89 Million - $3.39 Million	-55,575 Reduced 93.0%	4,186 $233,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $2.07 Million - $2.32 Million	36,510 Added 157.03%	59,761 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $110,642 - $128,688	-2,060 Reduced 8.14%	23,251 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$49.18 - $57.37 $101,163 - $118,010	2,057 Added 8.85%	25,311 $1.39 Million
Q1 2020 May 22, 2020	SELL	$44.62 - $60.96 $454,633 - $621,121	-10,189 Reduced 30.47%	23,254 $1.18 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $510,854 - $697,931	11,449 Added 52.06%	33,443 $46,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $11,627 - $12,877	208 Added 0.95%	21,994 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $1.08 Million - $1.19 Million	-18,326 Reduced 45.69%	21,786 $1.31 Million
Q2 2019 Jul 19, 2019	SELL	$57.26 - $63.16 $83,599 - $92,213	-1,460 Reduced 3.51%	40,112 $2.49 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $1.04 Million - $1.16 Million	20,068 Added 93.32%	41,572 $2.4 Million
Q4 2018 Apr 29, 2019	SELL	$50.97 - $55.23 $1.23 Million - $1.34 Million	-24,206 Reduced 52.96%	21,504 $1.12 Million
Q4 2018 Feb 07, 2019	BUY	$50.97 - $55.23 $164,429 - $178,171	3,226 Added 7.59%	45,710 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $168,255 - $178,127	-3,085 Reduced 6.77%	42,484 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$53.51 - $56.46 $52,760 - $55,669	986 Added 2.21%	45,569 $2.52 Million
Q1 2018 May 02, 2018	BUY	$51.2 - $57.66 $52,121 - $58,697	1,018 Added 2.34%	44,583 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $486,719 - $538,980	8,995 Added 26.02%	43,565 $2.41 Million
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $495,054 - $521,464	8,745 Added 33.86%	34,570 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,825	25,825 $1.4 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% 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 $159B
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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