Nichols & Pratt Advisers LLP Unilever PLC Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $204,006 - $215,825	-4,410 Reduced 46.01%	5,175 $250,000
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $494,929 - $549,594	-10,142 Reduced 51.41%	9,585 $473,000
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $555,566 - $619,327	-11,147 Reduced 36.1%	19,727 $1.03 Million
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $2.86 Million - $3.06 Million	-58,851 Reduced 65.59%	30,874 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.51 $164,095 - $195,480	-3,795 Reduced 4.06%	89,725 $4.52 Million
Q3 2022 Nov 01, 2022	SELL	$43.31 - $48.9 $476,799 - $538,340	-11,009 Reduced 10.53%	93,520 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $175,557 - $197,089	-4,078 Reduced 3.75%	104,529 $4.8 Million
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $1.02 Million - $1.26 Million	-23,297 Reduced 17.66%	108,607 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $833,900 - $893,218	-16,477 Reduced 11.1%	131,904 $7.1 Million
Q3 2021 Nov 01, 2021	SELL	$53.95 - $60.15 $2.28 Million - $2.54 Million	-42,224 Reduced 22.15%	148,381 $8.03 Million
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $1.08 Million - $1.18 Million	-19,374 Reduced 9.23%	190,605 $11.2 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $418,718 - $490,381	-8,043 Reduced 3.69%	209,979 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $23,584 - $26,327	415 Added 0.19%	218,022 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $663,587 - $771,816	-12,355 Reduced 5.37%	217,607 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $289,719 - $337,966	-5,891 Reduced 2.5%	229,962 $12.6 Million
Q1 2020 Apr 24, 2020	BUY	$44.62 - $60.96 $13,386 - $18,288	300 Added 0.13%	235,853 $11.9 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.91 $928,331 - $1.03 Million	-16,607 Reduced 6.59%	235,553 $13.5 Million
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $21,539 - $23,792	-367 Reduced 0.15%	252,160 $15.2 Million
Q2 2019 Aug 05, 2019	SELL	$57.26 - $63.16 $90,069 - $99,350	-1,573 Reduced 0.62%	252,527 $15.7 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $84,520 - $94,725	1,638 Added 0.65%	254,100 $14.7 Million
Q4 2018 Feb 08, 2019	BUY	$50.97 - $55.23 $15,647 - $16,955	307 Added 0.12%	252,462 $13.2 Million
Q3 2018 Nov 05, 2018	SELL	$54.54 - $57.74 $19,089 - $20,209	-350 Reduced 0.14%	252,155 $13.9 Million
Q2 2018 Jul 27, 2018	SELL	$53.51 - $56.46 $6,421 - $6,775	-120 Reduced 0.05%	252,505 $14 Million
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $3,840 - $4,324	75 Added 0.03%	252,625 $14 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $36,740 - $40,685	679 Added 0.27%	252,550 $14 Million
Q3 2017 Nov 08, 2017	SELL	$56.61 - $59.63 $243,423 - $256,409	-4,300 Reduced 1.68%	251,871 $14.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	256,171	256,171 $13.9 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% 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 $166B
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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