Pinnacle Wealth Management Advisory Group, LLC Unilever PLC Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$48.8 - $54.19 $4,880 - $5,419	-100 Reduced 2.12%	4,611 $227,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $204,033 - $230,367	4,711 New	4,711 $207,000
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $230,526 - $286,325	-5,274 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $78,192 - $83,754	1,545 Added 41.43%	5,274 $284,000
Q3 2021 Oct 29, 2021	SELL	$53.95 - $60.15 $82,219 - $91,668	-1,524 Reduced 29.01%	3,729 $202,000
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $293,432 - $320,695	5,253 New	5,253 $307,000

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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