Raymond James & Associates Unilever PLC Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Unilever PLC stock. As of the latest transaction made, Raymond James & Associates holds 2,445,407 shares of UL stock, worth $160 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,445,407

Previous 2,769,807 11.71%

Holding current value

$160 Million

Previous $139 Million 3.27%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.47 - $56.38 $15.1 Million - $18.3 Million	-324,400 Reduced 11.71%	2,445,407 $134 Million
Q1 2024 Apr 22, 2024	BUY	$46.99 - $51.22 $5.38 Million - $5.87 Million	114,510 Added 4.31%	2,769,807 $139 Million
Q4 2023 Jan 16, 2024	SELL	$46.26 - $48.94 $37 Million - $39.1 Million	-799,233 Reduced 23.14%	2,655,297 $129 Million
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $3.53 Million - $3.92 Million	72,277 Added 2.14%	3,454,530 $171 Million
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $1.22 Million - $1.36 Million	-24,537 Reduced 0.72%	3,382,253 $176 Million
Q1 2023 Apr 14, 2023	BUY	$48.68 - $51.98 $3.87 Million - $4.14 Million	79,593 Added 2.39%	3,406,790 $177 Million
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $1.56 Million - $1.86 Million	-36,173 Reduced 1.08%	3,327,197 $168 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $5.2 Million - $5.87 Million	120,011 Added 3.7%	3,363,370 $147 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $28.2 Million - $31.6 Million	654,373 Added 25.28%	3,243,359 $149 Million
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $40.7 Million - $50.6 Million	-931,680 Reduced 26.46%	2,588,986 $118 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $7.93 Million - $8.49 Million	-156,615 Reduced 4.26%	3,520,666 $189 Million
Q3 2021 Nov 02, 2021	BUY	$53.95 - $60.15 $1.69 Million - $1.88 Million	31,272 Added 0.86%	3,677,281 $199 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $995,927 - $1.09 Million	-17,829 Reduced 0.49%	3,646,009 $213 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $23.3 Million - $27.3 Million	447,763 Added 13.92%	3,663,838 $205 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $44.4 Million - $49.6 Million	782,125 Added 32.13%	3,216,075 $194 Million
Q3 2020 Nov 04, 2020	SELL	$53.71 - $62.47 $5.28 Million - $6.15 Million	-98,382 Reduced 3.89%	2,433,950 $150 Million
Q2 2020 Jul 28, 2020	BUY	$49.18 - $57.37 $23.7 Million - $27.6 Million	481,044 Added 23.45%	2,532,332 $139 Million
Q1 2020 Apr 21, 2020	BUY	$44.62 - $60.96 $33 Million - $45 Million	738,635 Added 56.27%	2,051,288 $104 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $2.79 Million - $3.09 Million	49,878 Added 3.95%	1,312,653 $75 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $2.42 Million - $2.67 Million	41,236 Added 3.38%	1,262,775 $75.9 Million
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $1.14 Million - $1.25 Million	19,842 Added 1.65%	1,221,539 $75.7 Million
Q1 2019 May 06, 2019	SELL	$51.6 - $57.83 $3.03 Million - $3.4 Million	-58,737 Reduced 4.66%	1,201,697 $69.4 Million
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $2.7 Million - $2.92 Million	-52,940 Reduced 4.03%	1,260,434 $65.9 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.16 Million - $1.23 Million	-21,329 Reduced 1.6%	1,313,374 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $4.13 Million - $4.36 Million	-77,246 Reduced 5.47%	1,334,703 $73.8 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $2.82 Million - $3.17 Million	55,063 Added 4.06%	1,411,949 $78.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $933,830 - $1.03 Million	17,258 Added 1.29%	1,356,886 $75.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $112,823 - $118,842	1,993 Added 0.15%	1,339,628 $77.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,337,635	1,337,635 $72.4 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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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 $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...

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Raymond James & Associates Unilever PLC Transaction History