Private Advisor Group, LLC Unilever PLC Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,927 shares of UL stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,927

Previous 61,783 0.23%

Holding current value

$3.44 Million

Previous $3 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.99 - $51.22 $6,766 - $7,375	144 Added 0.23%	61,927 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$46.26 - $48.94 $183,929 - $194,585	3,976 Added 6.88%	61,783 $3 Million
Q3 2023 Nov 02, 2023	BUY	$48.8 - $54.19 $10,784 - $11,975	221 Added 0.38%	57,807 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $83,980 - $93,618	1,685 Added 3.01%	57,586 $3 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $634,981 - $678,027	-13,044 Reduced 18.92%	55,901 $2.9 Million

Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $164,312 - $195,738	3,800 Added 5.83%	68,945 $0
Q3 2022 Oct 14, 2022	SELL	$43.31 - $48.9 $288,964 - $326,260	-6,672 Reduced 9.29%	65,145 $2.86 Million
Q2 2022 Jul 13, 2022	BUY	$43.05 - $48.33 $562,448 - $631,431	13,065 Added 22.24%	71,817 $3.29 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $241,060 - $299,409	-5,515 Reduced 8.58%	58,752 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $1.66 Million - $1.78 Million	-32,867 Reduced 33.84%	64,267 $3.46 Million
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $1.91 Million - $2.13 Million	35,360 Added 57.24%	97,134 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $107,083 - $117,032	1,917 Added 3.2%	61,774 $3.61 Million
Q1 2021 Apr 22, 2021	BUY	$52.06 - $60.97 $611,705 - $716,397	11,750 Added 24.42%	59,857 $3.34 Million
Q4 2020 Apr 01, 2021	BUY	$56.83 - $63.44 $1.08 Million - $1.21 Million	19,062 Added 65.63%	48,107 $2.9 Million
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $9,452 - $10,994	-176 Reduced 0.6%	29,045 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$49.18 - $57.37 $11,950 - $13,940	243 Added 0.84%	29,221 $1.6 Million
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $205,519 - $280,781	-4,606 Reduced 13.71%	28,978 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $313,710 - $347,438	-5,612 Reduced 14.32%	33,584 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $389,232 - $429,952	6,632 Added 20.37%	39,196 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $320,942 - $354,011	-5,605 Reduced 14.68%	32,564 $2.02 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $208,670 - $233,864	4,044 Added 11.85%	38,169 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $330,795 - $358,442	-6,490 Reduced 15.98%	34,125 $1.78 Million
Q3 2018 Nov 01, 2018	BUY	$54.54 - $57.74 $1.33 Million - $1.41 Million	24,423 Added 150.83%	40,615 $2.23 Million
Q2 2018 Aug 09, 2018	SELL	$53.51 - $56.46 $391,051 - $412,609	-7,308 Reduced 31.1%	16,192 $884,000
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $23,603 - $26,581	-461 Reduced 1.92%	23,500 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$54.11 - $59.92 $1.54 Million - $1.7 Million	-28,414 Reduced 54.25%	23,961 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $65,724 - $69,230	1,161 Added 2.27%	52,375 $2.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,214	51,214 $2.77 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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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Private Advisor Group, LLC Unilever PLC Transaction History