Integrated Wealth Concepts LLC Unilever PLC Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Unilever PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,799 shares of UL stock, worth $691,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,799

Previous 12,666 6.85%

Holding current value

$691,539

Previous $696,000 10.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $47,424 - $56,866	-867 Reduced 6.85%	11,799 $766,000
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $63,942 - $77,578	-1,376 Reduced 9.8%	12,666 $696,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $87,589 - $95,474	-1,864 Reduced 11.72%	14,042 $704,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $223,528 - $236,478	-4,832 Reduced 23.3%	15,906 $771,000
Q3 2023 Nov 15, 2023	SELL	$48.8 - $54.19 $23,033 - $25,577	-472 Reduced 2.23%	20,738 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$49.84 - $55.56 $15,300 - $17,056	-307 Reduced 1.43%	21,210 $1.11 Million
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $1.52 Million - $1.62 Million	-31,173 Reduced 59.16%	21,517 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $143,210 - $170,601	3,312 Added 6.71%	52,690 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $296,153 - $334,378	-6,838 Reduced 12.16%	49,378 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $201,043 - $225,701	4,670 Added 9.06%	56,216 $2.58 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $587,637 - $729,874	13,444 Added 35.28%	51,546 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $250,215 - $268,014	4,944 Added 14.91%	38,102 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $144,154 - $160,720	2,672 Added 8.76%	33,158 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $111,440 - $121,794	1,995 Added 7.0%	30,486 $1.78 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $346,823 - $406,182	6,662 Added 30.52%	28,491 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.24 Million - $1.38 Million	21,829 New	21,829 $1.32 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $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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Integrated Wealth Concepts LLC Unilever PLC Transaction History