Icon Wealth Partners, LLC Unilever PLC Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,798 shares of UL stock, worth $427,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,738 0.78%

Holding current value

$427,486

Previous $403,000 4.47%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $2,928 - $3,251	60 Added 0.78%	7,798 $385,000
Q2 2023 Aug 03, 2023	BUY	$49.84 - $55.56 $3,040 - $3,389	61 Added 0.79%	7,738 $403,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $181,381 - $193,677	-3,726 Reduced 32.68%	7,677 $398,000
Q2 2022 Jul 19, 2022	BUY	$43.05 - $48.33 $103,535 - $116,233	2,405 Added 26.73%	11,403 $523,000
Q1 2022 Apr 19, 2022	SELL	$43.71 - $54.29 $227,029 - $281,982	-5,194 Reduced 36.6%	8,998 $410,000

Q4 2021 Jan 19, 2022	SELL	$50.61 - $54.21 $5,111 - $5,475	-101 Reduced 0.71%	14,192 $763,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $11,329 - $12,631	210 Added 1.49%	14,293 $775,000
Q2 2021 Jul 30, 2021	BUY	$55.86 - $61.05 $18,713 - $20,451	335 Added 2.44%	14,083 $824,000
Q1 2021 Apr 26, 2021	BUY	$52.06 - $60.97 $20,199 - $23,656	388 Added 2.9%	13,748 $768,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $442,819 - $494,324	7,792 Added 139.94%	13,360 $806,000
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $42,054 - $48,914	-783 Reduced 12.33%	5,568 $343,000
Q2 2020 Jul 14, 2020	BUY	$49.18 - $57.37 $23,360 - $27,250	475 Added 8.08%	6,351 $349,000
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $2,543 - $3,474	57 Added 0.98%	5,876 $297,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.91 $123,594 - $136,883	2,211 Added 61.28%	5,819 $333,000
Q3 2019 Oct 24, 2019	BUY	$58.69 - $64.83 $9,214 - $10,178	157 Added 4.55%	3,608 $217,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $33,554 - $37,011	586 Added 20.45%	3,451 $214,000
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $4,076 - $4,568	79 Added 2.84%	2,865 $165,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $14,934 - $16,182	-293 Reduced 9.52%	2,786 $146,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $16,689 - $17,668	-306 Reduced 9.04%	3,079 $169,000
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $47,088 - $49,684	880 Added 35.13%	3,385 $187,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $128,256 - $144,438	2,505 New	2,505 $139,000

Others Institutions Holding UL

# of Institutions

1,175

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...

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Icon Wealth Partners, LLC Unilever PLC Transaction History