Independent Advisor Alliance Unilever PLC Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in Unilever PLC stock. As of the latest transaction made, Independent Advisor Alliance holds 6,629 shares of UL stock, worth $367,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,533 1.47%

Holding current value

$367,843

Previous $316,000 5.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Unilever PLC Transaction History