Frontier Wealth Management LLC Unilever PLC Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $245,125 - $304,458	-5,608 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.61 - $54.21 $109,469 - $117,256	-2,163 Reduced 27.83%	5,608 $302,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $46,558 - $51,909	863 Added 12.49%	7,771 $421,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $21,450 - $23,443	-384 Reduced 5.27%	6,908 $404,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $38,316 - $44,873	-736 Reduced 9.17%	7,292 $407,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $141,961 - $158,473	2,498 Added 45.17%	8,028 $485,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $21,147 - $24,669	430 Added 8.43%	5,530 $303,000
Q1 2020 May 08, 2020	BUY	$44.62 - $60.96 $49,082 - $67,056	1,100 Added 27.5%	5,100 $258,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $32,813 - $36,341	-587 Reduced 12.8%	4,000 $229,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $22,291 - $24,982	-432 Reduced 8.61%	4,587 $265,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $96,843 - $104,937	-1,900 Reduced 27.46%	5,019 $262,000
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $3,708 - $3,926	68 Added 0.99%	6,919 $380,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $4,013 - $4,234	-75 Reduced 1.08%	6,851 $379,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $88,576 - $99,751	1,730 Added 33.29%	6,926 $385,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $56,544 - $62,616	-1,045 Reduced 16.74%	5,196 $288,000
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $39,853 - $41,979	-704 Reduced 10.14%	6,241 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,945	6,945 $376,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.44 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$963 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$583 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$579 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$476 Million
0.04% 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 $146B
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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