Icw Investment Advisors LLC Unilever PLC Transaction History

Icw Investment Advisors LLC

$219 Million
Q1 2024

A detailed history of Icw Investment Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Icw Investment Advisors LLC holds 28,811 shares of UL stock, worth $1.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

28,811

Previous 27,824 3.55%

Holding current value

$1.6 Million

Previous $1.35 Million 7.27%

% of portfolio

0.66%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $46,379 - $50,554	987 Added 3.55%	28,811 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $32,289 - $34,160	698 Added 2.57%	27,824 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $50,117 - $55,653	1,027 Added 3.94%	27,126 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $42,663 - $47,559	856 Added 3.39%	26,099 $1.36 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $13,679 - $14,606	281 Added 1.13%	25,243 $1.31 Million

Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $7,567 - $9,014	-175 Reduced 0.7%	24,962 $0
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $13,122 - $14,816	303 Added 1.22%	25,137 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $11,709 - $13,145	272 Added 1.11%	24,834 $1.14 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $22,991 - $28,556	526 Added 2.19%	24,562 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$50.61 - $54.21 $70,803 - $75,839	1,399 Added 6.18%	24,036 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $37,279 - $41,563	691 Added 3.15%	22,637 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $23,740 - $25,946	425 Added 1.97%	21,946 $1.28 Million
Q1 2021 May 07, 2021	BUY	$52.06 - $60.97 $36,285 - $42,496	697 Added 3.35%	21,521 $1.2 Million
Q4 2020 Feb 01, 2021	SELL	$56.83 - $63.44 $20,686 - $23,092	-364 Reduced 1.72%	20,824 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $16,327 - $18,990	304 Added 1.46%	21,188 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $5,852 - $6,827	119 Added 0.57%	20,884 $1.15 Million
Q1 2020 May 12, 2020	BUY	$44.62 - $60.96 $53,187 - $72,664	1,192 Added 6.09%	20,765 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $1.09 Million - $1.21 Million	19,573 New	19,573 $1.12 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $141B
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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Icw Investment Advisors LLC Unilever PLC Transaction History