Fort Washington Investment Advisors Inc Unilever PLC Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Unilever PLC stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 8,936 shares of UL stock, worth $533,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,936

Previous 9,935 10.06%

Holding current value

$533,836

Previous $546,000 6.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.7 - $65.59 $54,645 - $65,524	-999 Reduced 10.06%	8,936 $580,000
Q2 2024 Jul 30, 2024	SELL	$46.47 - $56.38 $4.44 Million - $5.38 Million	-95,465 Reduced 90.57%	9,935 $546,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $3,383 - $3,687	72 Added 0.07%	105,400 $5.29 Million
Q4 2023 Jan 17, 2024	SELL	$46.26 - $48.94 $129,666 - $137,178	-2,803 Reduced 2.59%	105,328 $5.11 Million
Q3 2023 Nov 07, 2023	SELL	$48.8 - $54.19 $4,733 - $5,256	-97 Reduced 0.09%	108,131 $5.34 Million
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $309,008 - $344,472	-6,200 Reduced 5.42%	108,228 $5.64 Million
Q1 2023 Apr 28, 2023	SELL	$48.68 - $51.98 $34,076 - $36,386	-700 Reduced 0.61%	114,428 $5.94 Million
Q4 2022 Jan 30, 2023	SELL	$43.24 - $51.51 $21,620 - $25,755	-500 Reduced 0.43%	115,128 $5.8 Million
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $4,305 - $4,833	-100 Reduced 0.09%	115,628 $5.3 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $17,484 - $21,716	-400 Reduced 0.34%	115,728 $5.27 Million
Q4 2021 Feb 07, 2022	SELL	$50.61 - $54.21 $15,183 - $16,263	-300 Reduced 0.26%	116,128 $6.25 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $9,441 - $10,526	-175 Reduced 0.15%	116,428 $6.31 Million
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $22,344 - $24,420	-400 Reduced 0.34%	116,603 $6.82 Million
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $76,788 - $89,930	-1,475 Reduced 1.24%	117,003 $6.53 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $5.84 Million - $6.52 Million	102,728 Added 652.24%	118,478 $7.15 Million
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $91,307 - $106,199	-1,700 Reduced 9.74%	15,750 $971,000
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $32,458 - $37,864	-660 Reduced 3.64%	17,450 $958,000
Q1 2020 May 06, 2020	SELL	$44.62 - $60.96 $8,924 - $12,192	-200 Reduced 1.09%	18,110 $916,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $27,950 - $30,955	-500 Reduced 2.66%	18,310 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$58.69 - $64.83 $11,385 - $12,577	-194 Reduced 1.02%	18,810 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $81,996 - $90,445	-1,432 Reduced 7.01%	19,004 $1.18 Million
Q1 2019 May 10, 2019	SELL	$51.6 - $57.83 $1.53 Million - $1.71 Million	-29,589 Reduced 59.15%	20,436 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	$50.97 - $55.23 $28,033 - $30,376	-550 Reduced 1.09%	50,025 $2.61 Million
Q3 2018 Nov 07, 2018	SELL	$54.54 - $57.74 $379,053 - $401,293	-6,950 Reduced 12.08%	50,575 $2.78 Million
Q2 2018 Jul 27, 2018	SELL	$53.51 - $56.46 $632,595 - $667,470	-11,822 Reduced 17.05%	57,525 $3.18 Million
Q1 2018 May 02, 2018	SELL	$51.2 - $57.66 $134,195 - $151,126	-2,621 Reduced 3.64%	69,347 $3.85 Million
Q4 2017 Feb 12, 2018	SELL	$54.11 - $59.92 $259,565 - $287,436	-4,797 Reduced 6.25%	71,968 $3.98 Million
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $466,579 - $491,470	-8,242 Reduced 9.7%	76,765 $4.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,007	85,007 $4.6 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $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...

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Fort Washington Investment Advisors Inc Unilever PLC Transaction History