Intercontinental Wealth Advisors, LLC Unilever PLC Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 20,086 shares of UL stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,086

Previous 17,415 15.34%

Holding current value

$1.11 Million

Previous $904,000 15.82%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$49.84 - $55.56 $133,122 - $148,400	2,671 Added 15.34%	20,086 $1.05 Million
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $4,478 - $4,782	92 Added 0.53%	17,415 $904,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $3,070 - $3,657	71 Added 0.41%	17,323 $872,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $15,201 - $17,163	351 Added 2.08%	17,252 $756,000
Q2 2022 Aug 05, 2022	BUY	$43.05 - $48.33 $56,395 - $63,312	1,310 Added 8.4%	16,901 $775,000

Q1 2022 May 09, 2022	BUY	$43.71 - $54.29 $107,570 - $133,607	2,461 Added 18.74%	15,591 $710,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $506 - $542	-10 Reduced 0.08%	13,130 $706,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $85,402 - $95,217	1,583 Added 13.7%	13,140 $712,000
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $103,676 - $113,308	1,856 Added 19.13%	11,557 $676,000
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $172,266 - $201,749	3,309 Added 51.77%	9,701 $542,000
Q4 2020 Feb 19, 2021	BUY	$56.83 - $63.44 $363,257 - $405,508	6,392 New	6,392 $386,000
Q1 2018 May 02, 2018	SELL	$51.2 - $57.66 $187,238 - $210,862	-3,657 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $40,815 - $42,993	-721 Reduced 16.47%	3,657 $212,000
Q2 2017 Aug 09, 2017	SELL	N/A	-287 Reduced 6.15%	4,378 $237,000
Q1 2017 Mar 09, 2018	SELL	N/A	-5,823 Reduced 55.52%	4,665 $230,000
Q4 2016 Mar 09, 2018	SELL	N/A	-102 Reduced 0.96%	10,488 $427,000
Q3 2016 Mar 12, 2018	SELL	N/A	-1,061 Reduced 9.11%	10,590 $502,000
Q2 2016 Mar 09, 2018	SELL	N/A	-604 Reduced 4.93%	11,651 $558,000
Q1 2016 Mar 09, 2018	BUY	N/A	666 Added 5.75%	12,255 $554,000
Q4 2015 Mar 09, 2018	BUY	N/A	11,589	11,589 $500,000

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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Intercontinental Wealth Advisors, LLC Unilever PLC Transaction History