Independent Advisor Alliance Unilever PLC Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Unilever PLC stock. As of the latest transaction made, Independent Advisor Alliance holds 6,233 shares of UL stock, worth $365,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,233

Previous 7,128 12.56%

Holding current value

$365,316

Previous $391,000 3.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $48,956 - $58,703	-895 Reduced 12.56%	6,233 $404,000
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $23,188 - $28,133	499 Added 7.53%	7,128 $391,000
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $4,511 - $4,917	96 Added 1.47%	6,629 $332,000
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $1,526 - $1,615	33 Added 0.51%	6,533 $316,000
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $17,177 - $19,074	-352 Reduced 5.14%	6,500 $321,000
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $58,611 - $65,338	-1,176 Reduced 14.65%	6,852 $357,000
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $390,803 - $417,295	8,028 New	8,028 $416,000
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $4,504 - $5,085	104 Added 1.6%	6,586 $289,000
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $71,204 - $79,937	-1,654 Reduced 20.33%	6,482 $297,000
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $14,249 - $17,698	-326 Reduced 3.85%	8,136 $371,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $29,505 - $31,604	-583 Reduced 6.45%	8,462 $455,000
Q3 2021 Nov 01, 2021	SELL	$53.95 - $60.15 $4,855 - $5,413	-90 Reduced 0.99%	9,045 $490,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $116,970 - $127,838	2,094 Added 29.74%	9,135 $534,000
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $34,515 - $40,423	-663 Reduced 8.61%	7,041 $393,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $79,050 - $88,245	1,391 Added 22.03%	7,704 $465,000
Q3 2020 Nov 04, 2020	SELL	$53.71 - $62.47 $65,472 - $76,150	-1,219 Reduced 16.18%	6,313 $389,000
Q2 2020 Aug 06, 2020	BUY	$49.18 - $57.37 $38,557 - $44,978	784 Added 11.62%	7,532 $413,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $38,551 - $52,669	864 Added 14.68%	6,748 $341,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $71,719 - $79,430	1,283 Added 27.89%	5,884 $336,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $234 - $259	4 Added 0.09%	4,601 $277,000
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $263,224 - $290,346	4,597 New	4,597 $285,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $243,630 - $257,924	-4,467 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $314,371 - $331,702	-5,875 Reduced 56.81%	4,467 $214,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $513,331 - $578,099	-10,026 Reduced 49.22%	10,342 $566,000
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $13,311 - $14,740	246 Added 1.22%	20,368 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $29,323 - $30,888	518 Added 2.64%	20,122 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,604	19,604 $1.06 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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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Independent Advisor Alliance Unilever PLC Transaction History