Sl Advisors, LLC Unilever PLC Transaction History

Sl Advisors, LLC

$50.6 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $9,541 - $10,188	-196 Reduced 4.74%	3,938 $204,000
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $178,754 - $212,942	4,134 New	4,134 $0
Q1 2022 Apr 14, 2022	SELL	$43.71 - $54.29 $191,974 - $238,441	-4,392 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $23,078 - $24,719	-456 Reduced 9.41%	4,392 $236,000
Q2 2021 Jul 19, 2021	SELL	$55.86 - $61.05 $2,513 - $2,747	-45 Reduced 0.92%	4,848 $284,000
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $42,949 - $50,300	-825 Reduced 14.43%	4,893 $273,000
Q4 2020 Jan 19, 2021	SELL	$56.83 - $63.44 $28,642 - $31,973	-504 Reduced 8.1%	5,718 $345,000
Q3 2020 Oct 14, 2020	BUY	$53.71 - $62.47 $65,579 - $76,275	1,221 Added 24.42%	6,222 $384,000
Q2 2020 Jul 10, 2020	SELL	$49.18 - $57.37 $14,262 - $16,637	-290 Reduced 5.48%	5,001 $274,000
Q1 2020 Apr 28, 2020	SELL	$44.62 - $60.96 $5,443 - $7,437	-122 Reduced 2.25%	5,291 $268,000
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.91 $3,018 - $3,343	-54 Reduced 0.99%	5,413 $309,000
Q3 2019 Nov 05, 2019	SELL	$58.69 - $64.83 $59,629 - $65,867	-1,016 Reduced 15.67%	5,467 $329,000
Q2 2019 Jul 25, 2019	BUY	$57.26 - $63.16 $6,527 - $7,200	114 Added 1.79%	6,483 $402,000
Q1 2019 Apr 09, 2019	SELL	$51.6 - $57.83 $21,104 - $23,652	-409 Reduced 6.03%	6,369 $367,000
Q3 2018 Oct 11, 2018	BUY	$54.54 - $57.74 $52,685 - $55,776	966 Added 16.62%	6,778 $372,000
Q2 2018 Jul 17, 2018	SELL	$53.51 - $56.46 $291,575 - $307,650	-5,449 Reduced 48.39%	5,812 $321,000
Q1 2018 Apr 19, 2018	SELL	$51.2 - $57.66 $54,425 - $61,292	-1,063 Reduced 8.63%	11,261 $626,000
Q4 2017 Jan 11, 2018	BUY	$54.11 - $59.92 $3,300 - $3,655	61 Added 0.5%	12,324 $682,000
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $694,208 - $731,242	12,263	12,263 $711,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $165B
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...

More about UL

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