Prospera Financial Services Inc Unilever PLC Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in Unilever PLC stock. As of the latest transaction made, Prospera Financial Services Inc holds 21,543 shares of UL stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,543

Previous 19,300 11.62%

Holding current value

$1.24 Million

Previous $953,000 9.55%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $103,761 - $109,772	2,243 Added 11.62%	21,543 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $75,737 - $84,102	1,552 Added 8.74%	19,300 $953,000
Q2 2023 Aug 08, 2023	BUY	$49.84 - $55.56 $523,868 - $583,991	10,511 Added 145.24%	17,748 $925,000
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $31,301 - $33,423	643 Added 9.75%	7,237 $375,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $17,296 - $20,604	-400 Reduced 5.72%	6,594 $332,000

Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $56,606 - $63,912	1,307 Added 22.98%	6,994 $306,000
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $8,868 - $9,955	-206 Reduced 3.5%	5,687 $261,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $30,247 - $37,568	692 Added 13.31%	5,893 $269,000
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $15,183 - $16,263	-300 Reduced 5.45%	5,201 $280,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $494,343 - $551,154	-9,163 Reduced 62.49%	5,501 $298,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $80,661 - $88,156	1,444 Added 10.92%	14,664 $858,000
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $74,133 - $86,821	1,424 Added 12.07%	13,220 $738,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $476,405 - $531,817	8,383 Added 245.62%	11,796 $712,000
Q3 2020 Nov 04, 2020	SELL	$53.71 - $62.47 $27,821 - $32,359	-518 Reduced 13.18%	3,413 $211,000
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $193,326 - $225,521	3,931 New	3,931 $216,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $238,761 - $326,196	-5,351 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $46,452 - $51,447	-831 Reduced 13.44%	5,351 $306,000
Q3 2019 Oct 22, 2019	BUY	$58.69 - $64.83 $234 - $259	4 Added 0.06%	6,182 $372,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $42,086 - $46,422	735 Added 13.5%	6,178 $384,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $311,666 - $343,779	5,443 New	5,443 $285,000
Q1 2019 May 02, 2019	SELL	$51.6 - $57.83 $280,858 - $314,768	-5,443 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $89,809 - $97,315	-1,762 Reduced 24.46%	5,443 $285,000
Q3 2018 Oct 25, 2018	SELL	$54.54 - $57.74 $2,017 - $2,136	-37 Reduced 0.51%	7,205 $395,000
Q2 2018 Jul 18, 2018	BUY	$53.51 - $56.46 $63,569 - $67,074	1,188 Added 19.62%	7,242 $401,000
Q1 2018 Apr 12, 2018	BUY	$51.2 - $57.66 $309,964 - $349,073	6,054 New	6,054 $337,000
Q4 2017 Jan 24, 2018	SELL	$54.11 - $59.92 $192,793 - $213,494	-3,563 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$56.61 - $59.63 $201,701 - $212,461	3,563	3,563 $206,000

Others Institutions Holding UL

# of Institutions

1,185

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 $146B
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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Prospera Financial Services Inc Unilever PLC Transaction History