Intellectus Partners, LLC Unilever PLC Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.47 - $56.38 $164,364 - $199,416	-3,537 Reduced 30.68%	7,991 $439,000
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $1,174 - $1,280	-25 Reduced 0.22%	11,528 $578,000
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $42,004 - $44,437	908 Added 8.53%	11,553 $560,000
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $45,042 - $50,017	923 Added 9.49%	10,645 $525,000
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $7,575 - $8,445	-152 Reduced 1.54%	9,722 $506,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $1,070 - $1,143	-22 Reduced 0.22%	9,874 $512,000
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $14,831 - $17,667	343 Added 3.59%	9,896 $498,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $23,074 - $25,904	-536 Reduced 5.31%	9,553 $438,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $17,352 - $21,553	-397 Reduced 3.79%	10,089 $460,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $4,858 - $5,204	-96 Reduced 0.91%	10,486 $564,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $1,061 - $1,159	-19 Reduced 0.18%	10,582 $619,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $17,700 - $20,729	-340 Reduced 3.11%	10,601 $592,000
Q4 2020 Feb 18, 2021	BUY	$56.83 - $63.44 $618,424 - $690,354	10,882 Added 18444.07%	10,941 $660,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $3,352 - $3,742	59 New	59 $660,000
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $327,147 - $380,504	-6,091 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $11,262 - $13,137	-229 Reduced 3.62%	6,091 $334,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $3,748 - $5,120	-84 Reduced 1.31%	6,320 $320,000
Q4 2019 Jan 24, 2020	BUY	$55.9 - $61.91 $21,856 - $24,206	391 Added 6.5%	6,404 $366,000
Q3 2019 Oct 11, 2019	SELL	$58.69 - $64.83 $15,142 - $16,726	-258 Reduced 4.11%	6,013 $361,000
Q2 2019 Aug 08, 2019	BUY	$57.26 - $63.16 $343 - $378	6 Added 0.1%	6,271 $389,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $309 - $346	6 Added 0.1%	6,265 $362,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $1,223 - $1,325	-24 Reduced 0.38%	6,259 $327,000
Q3 2018 Nov 15, 2018	BUY	$54.54 - $57.74 $381 - $404	7 Added 0.11%	6,283 $345,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $321 - $338	6 Added 0.1%	6,276 $347,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $1,484 - $1,672	-29 Reduced 0.46%	6,270 $348,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $32,844 - $36,371	-607 Reduced 8.79%	6,299 $349,000
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $60,855 - $64,102	-1,075 Reduced 13.47%	6,906 $400,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,981	7,981 $432,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

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 $151B
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

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