Raymond James Financial Services Advisors, Inc. Unilever PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 241,694 shares of UL stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,694

Previous 295,752 18.28%

Holding current value

$14.4 Million

Previous $16.3 Million 3.46%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.7 - $65.59 $2.96 Million - $3.55 Million	-54,058 Reduced 18.28%	241,694 $15.7 Million
Q2 2024 Jul 19, 2024	SELL	$46.47 - $56.38 $493,650 - $598,924	-10,623 Reduced 3.47%	295,752 $16.3 Million
Q1 2024 Apr 22, 2024	SELL	$46.99 - $51.22 $1.17 Million - $1.27 Million	-24,800 Reduced 7.49%	306,375 $15.4 Million
Q4 2023 Jan 16, 2024	BUY	$46.26 - $48.94 $7,077 - $7,487	153 Added 0.05%	331,175 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $286,358 - $317,986	5,868 Added 1.8%	331,022 $16.4 Million
Q2 2023 Jul 25, 2023	BUY	$49.84 - $55.56 $399,118 - $444,924	8,008 Added 2.53%	325,154 $17 Million
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $479,059 - $511,535	-9,841 Reduced 3.01%	317,146 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $929,660 - $1.11 Million	21,500 Added 7.04%	326,987 $16.5 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $2.14 Million - $2.42 Million	49,515 Added 19.34%	305,487 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $425,678 - $477,887	9,888 Added 4.02%	255,972 $11.7 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $283,415 - $352,016	6,484 Added 2.71%	246,084 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $242,219 - $259,449	-4,786 Reduced 1.96%	239,600 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$53.95 - $60.15 $652,956 - $727,995	-12,103 Reduced 4.72%	244,386 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $329,182 - $359,767	5,893 Added 2.35%	256,489 $15 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $1.03 Million - $1.2 Million	-19,714 Reduced 7.29%	250,596 $14 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $4.74 Million - $5.29 Million	83,420 Added 44.64%	270,310 $16.3 Million
Q3 2020 Nov 04, 2020	BUY	$53.71 - $62.47 $608,104 - $707,285	11,322 Added 6.45%	186,890 $11.5 Million
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $1.25 Million - $1.45 Million	25,350 Added 16.88%	175,568 $9.64 Million
Q1 2020 Apr 21, 2020	SELL	$44.62 - $60.96 $764,920 - $1.05 Million	-17,143 Reduced 10.24%	150,218 $7.6 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $459,106 - $508,466	8,213 Added 5.16%	167,361 $9.57 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $268,271 - $296,337	4,571 Added 2.96%	159,148 $9.57 Million
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $736,535 - $812,427	12,863 Added 9.08%	154,577 $9.58 Million
Q1 2019 May 06, 2019	BUY	$51.6 - $57.83 $914,403 - $1.02 Million	17,721 Added 14.29%	141,714 $8.18 Million
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $146,283 - $158,510	-2,870 Reduced 2.26%	123,993 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.24 Million - $1.31 Million	-22,732 Reduced 15.2%	126,863 $6.97 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $99,100 - $104,563	1,852 Added 1.25%	149,595 $8.27 Million
Q1 2018 Apr 16, 2018	BUY	$51.2 - $57.66 $830,105 - $934,841	16,213 Added 12.33%	147,743 $8.21 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $1.46 Million - $1.62 Million	27,050 Added 25.89%	131,530 $7.28 Million
Q3 2017 Oct 26, 2017	SELL	$56.61 - $59.63 $256,952 - $270,660	-4,539 Reduced 4.16%	104,480 $6.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	109,019	109,019 $5.9 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $151B
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 Financial Services Advisors, Inc. Unilever PLC Transaction History