Janney Montgomery Scott LLC Unilever PLC Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Unilever PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 466,277 shares of UL stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

466,277

Previous 449,997 3.62%

Holding current value

$25.9 Million

Previous $21.8 Million 7.27%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.99 - $51.22 $764,997 - $833,861	16,280 Added 3.62%	466,277 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $475,228 - $502,760	-10,273 Reduced 2.23%	449,997 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $354,532 - $393,690	-7,265 Reduced 1.55%	460,270 $22.7 Million
Q2 2023 Jul 26, 2023	BUY	$49.84 - $55.56 $135,066 - $150,567	2,710 Added 0.58%	467,535 $24.4 Million
Q1 2023 Apr 28, 2023	BUY	$48.68 - $51.98 $284,778 - $304,083	5,850 Added 1.27%	464,825 $24.1 Million

Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.51 $522,209 - $622,086	-12,077 Reduced 2.56%	458,975 $23.1 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $656,449 - $741,177	15,157 Added 3.32%	471,052 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $3.03 Million - $3.41 Million	70,473 Added 18.28%	455,895 $20.8 Million
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $603,285 - $749,310	13,802 Added 3.71%	385,422 $17.6 Million
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $139,734 - $149,673	-2,761 Reduced 0.74%	371,620 $20 Million
Q3 2021 Oct 29, 2021	BUY	$53.95 - $60.15 $772,402 - $861,167	14,317 Added 3.98%	374,381 $20.3 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $795,781 - $869,718	14,246 Added 4.12%	360,064 $21.1 Million
Q1 2021 Apr 27, 2021	SELL	$52.06 - $60.97 $230,157 - $269,548	-4,421 Reduced 1.26%	345,818 $19.3 Million
Q4 2020 Jan 25, 2021	BUY	$56.83 - $63.44 $13.9 Million - $15.5 Million	243,751 Added 228.9%	350,239 $21.1 Million
Q3 2020 Nov 06, 2020	BUY	$53.71 - $62.47 $250,020 - $290,797	4,655 Added 4.57%	106,488 $6.57 Million
Q2 2020 Jul 23, 2020	SELL	$49.18 - $57.37 $143,458 - $167,348	-2,917 Reduced 2.78%	101,833 $5.59 Million
Q1 2020 Apr 30, 2020	SELL	$44.62 - $60.96 $526,962 - $719,937	-11,810 Reduced 10.13%	104,750 $5.3 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.91 $262,003 - $290,172	4,687 Added 4.19%	116,560 $6.66 Million
Q3 2019 Oct 29, 2019	BUY	$58.69 - $64.83 $839,208 - $927,004	14,299 Added 14.65%	111,873 $6.72 Million
Q2 2019 Jul 29, 2019	BUY	$57.26 - $63.16 $217,702 - $240,134	3,802 Added 4.05%	97,574 $6.05 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $535,401 - $600,044	10,376 Added 12.44%	93,772 $5.41 Million
Q4 2018 Feb 01, 2019	SELL	$50.97 - $55.23 $5,198 - $5,633	-102 Reduced 0.12%	83,396 $4.36 Million
Q3 2018 Nov 05, 2018	SELL	$54.54 - $57.74 $88,900 - $94,116	-1,630 Reduced 1.91%	83,498 $4.59 Million
Q2 2018 Jul 24, 2018	SELL	$53.51 - $56.46 $114,457 - $120,767	-2,139 Reduced 2.45%	85,128 $4.71 Million
Q1 2018 Apr 19, 2018	BUY	$51.2 - $57.66 $225,945 - $254,453	4,413 Added 5.33%	87,267 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $140,956 - $156,091	2,605 Added 3.25%	82,854 $4.59 Million
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $4.54 Million - $4.79 Million	80,249	80,249 $4.65 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...

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Janney Montgomery Scott LLC Unilever PLC Transaction History