Semmax Financial Advisors Inc. Unilever PLC Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Unilever PLC stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 16,371 shares of UL stock, worth $959,504. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,371

Previous 17,627 7.13%

Holding current value

$959,504

Previous $969,000 9.7%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $68,703 - $82,381	-1,256 Reduced 7.13%	16,371 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $59,295 - $71,940	1,276 Added 7.8%	17,627 $969,000
Q1 2024 May 16, 2024	BUY	$46.99 - $51.22 $80,352 - $87,586	1,710 Added 11.68%	16,351 $820,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $26,229 - $27,748	567 Added 4.03%	14,641 $709,000
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $76,176 - $84,590	1,561 Added 12.48%	14,074 $695,000
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $21,144 - $25,188	-489 Reduced 3.76%	12,513 $639,000
Q3 2022 Nov 15, 2022	SELL	$43.31 - $48.9 $48,983 - $55,305	-1,131 Reduced 8.0%	13,002 $602,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $42,920 - $48,185	-997 Reduced 6.59%	14,133 $690,000
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $100,445 - $124,758	-2,298 Reduced 13.19%	15,130 $689,000
Q4 2021 Mar 01, 2022	SELL	$50.61 - $54.21 $243,383 - $260,695	-4,809 Reduced 21.63%	17,428 $937,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $67,383 - $75,127	-1,249 Reduced 5.32%	22,237 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $63,121 - $68,986	-1,130 Reduced 4.59%	23,486 $1.37 Million
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $154,462 - $180,897	2,967 Added 13.71%	24,616 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $169,069 - $188,734	2,975 Added 15.93%	21,649 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $57,093 - $66,405	1,063 Added 6.04%	18,674 $1.15 Million
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $137,753 - $160,693	2,801 Added 18.91%	17,611 $966,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $226,446 - $309,372	5,075 Added 52.13%	14,810 $749,000
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.91 $46,452 - $51,447	831 Added 9.33%	9,735 $557,000
Q3 2019 Nov 07, 2019	BUY	$58.69 - $64.83 $72,071 - $79,611	1,228 Added 16.0%	8,904 $535,000
Q2 2019 Aug 07, 2019	BUY	$57.26 - $63.16 $203,788 - $224,786	3,559 Added 86.45%	7,676 $476,000
Q1 2019 May 07, 2019	BUY	$51.6 - $57.83 $86,997 - $97,501	1,686 Added 69.35%	4,117 $238,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $123,908 - $134,264	2,431 New	2,431 $127,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Semmax Financial Advisors Inc. Unilever PLC Transaction History