High Tower Advisors, LLC Unilever PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 407,776 shares of UL stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

407,776

Previous 436,540 6.59%

Holding current value

$23.1 Million

Previous $24 Million 10.35%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $1.57 Million - $1.89 Million	-28,764 Reduced 6.59%	407,776 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $489,561 - $593,963	-10,535 Reduced 2.36%	436,540 $24 Million
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $436,537 - $475,833	9,290 Added 2.12%	447,075 $22.4 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $668,133 - $706,840	-14,443 Reduced 3.19%	437,785 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $1.71 Million - $1.9 Million	34,970 Added 8.38%	452,228 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $2.21 Million - $2.46 Million	44,296 Added 11.88%	417,258 $21.8 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $102,130 - $109,054	2,098 Added 0.57%	372,962 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $984,012 - $1.17 Million	22,757 Added 6.54%	370,864 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $1.66 Million - $1.87 Million	38,279 Added 12.35%	348,107 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $839,604 - $942,579	19,503 Added 6.72%	309,828 $14.2 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $2.53 Million - $3.14 Million	57,883 Added 24.9%	290,325 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $5.1 Million - $5.46 Million	100,751 Added 76.51%	232,442 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $49,202 - $54,856	-912 Reduced 0.69%	131,691 $7.13 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $318,178 - $347,740	5,696 Added 4.49%	132,603 $7.75 Million
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $510,812 - $598,237	-9,812 Reduced 7.18%	126,907 $7.09 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $5.91 Million - $6.59 Million	103,911 Added 316.72%	136,719 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $117,839 - $137,059	2,194 Added 7.17%	32,808 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $148,277 - $172,970	-3,015 Reduced 8.97%	30,614 $1.67 Million
Q1 2020 May 21, 2020	SELL	$44.62 - $60.96 $30,029 - $41,026	-673 Reduced 1.96%	33,629 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $80,943 - $89,645	-1,448 Reduced 4.05%	34,302 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $27,819 - $30,729	474 Added 1.34%	35,750 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $855,464 - $943,610	-14,940 Reduced 29.75%	35,276 $2.19 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $225,079 - $252,254	-4,362 Reduced 7.99%	50,216 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $66,464 - $72,019	1,304 Added 2.45%	54,578 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	$54.54 - $57.74 $265,282 - $280,847	-4,864 Reduced 8.37%	53,274 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $91,395 - $96,433	-1,708 Reduced 2.85%	58,138 $3.22 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $292,966 - $329,930	5,722 Added 10.57%	59,846 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $391,485 - $433,521	-7,235 Reduced 11.79%	54,124 $3 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $3.01 Million - $3.17 Million	-53,110 Reduced 46.4%	61,359 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,469	114,469 $6.19 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $144B
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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High Tower Advisors, LLC Unilever PLC Transaction History