One Wealth Advisors, LLC Unilever PLC Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $26,549 - $31,627	614 New	614 $30,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $230,188 - $258,420	-5,347 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $37,896 - $47,069	867 Added 19.35%	5,347 $244,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $39,222 - $42,012	-775 Reduced 14.75%	4,480 $241,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $5,880 - $6,556	109 Added 2.12%	5,255 $285,000
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $32,007 - $34,981	573 Added 12.53%	5,146 $301,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $20,355 - $23,839	391 Added 9.35%	4,573 $255,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $15,003 - $16,748	264 Added 6.74%	4,182 $252,000
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $210,435 - $244,757	3,918 New	3,918 $242,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $197,438 - $218,666	-3,532 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $12,090 - $13,354	-206 Reduced 5.51%	3,532 $212,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $1,889 - $2,084	33 Added 0.89%	3,738 $232,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $6,088 - $6,823	-118 Reduced 3.09%	3,705 $214,000
Q4 2018 Feb 15, 2019	BUY	$50.97 - $55.23 $10,448 - $11,322	205 Added 5.67%	3,823 $200,000
Q3 2018 Nov 15, 2018	SELL	$54.54 - $57.74 $927 - $981	-17 Reduced 0.47%	3,618 $199,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1,444 - $1,524	-27 Reduced 0.74%	3,635 $201,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $1,331 - $1,499	-26 Reduced 0.7%	3,662 $203,000
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $199,557 - $220,984	3,688	3,688 $204,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 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 $159B
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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