Strategic Advisors LLC Unilever PLC Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Strategic Advisors LLC holds 57,112 shares of UL stock, worth $3.29 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

57,112

Previous 57,112 -0.0%

Holding current value

$3.29 Million

Previous $3.14 Million 18.12%

% of portfolio

0.7%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$46.47 - $56.38 $97,587 - $118,398	-2,100 Reduced 3.55%	57,112 $3.14 Million
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $3,793 - $4,013	-82 Reduced 0.14%	59,212 $2.87 Million
Q3 2023 Oct 13, 2023	SELL	$48.8 - $54.19 $292 - $325	-6 Reduced 0.01%	59,294 $2.93 Million
Q2 2023 Jul 31, 2023	BUY	$49.84 - $55.56 $49 - $55	1 Added 0.0%	59,300 $3.09 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $48 - $51	1 Added 0.0%	59,299 $3.08 Million
Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $20,755 - $24,724	-480 Reduced 0.8%	59,298 $0
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $8,921 - $10,073	206 Added 0.35%	59,778 $2.62 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $48.33 $9,643 - $10,825	224 Added 0.38%	59,572 $2.73 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $9,659 - $11,998	221 Added 0.37%	59,348 $2.7 Million
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $1.29 Million - $1.38 Million	25,470 Added 75.68%	59,127 $3.18 Million
Q3 2021 Oct 21, 2021	BUY	$53.95 - $60.15 $1.49 Million - $1.66 Million	27,619 Added 457.42%	33,657 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $6,982 - $7,631	125 Added 2.11%	6,038 $353,000
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $9,995 - $11,706	-192 Reduced 3.14%	5,913 $330,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $346,947 - $387,301	6,105 New	6,105 $365,000
Q2 2019 Jul 22, 2019	SELL	$57.26 - $63.16 $199,093 - $219,607	-3,477 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$51.6 - $57.83 $179,413 - $201,074	3,477 New	3,477 $201,000
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $207,549 - $224,896	-4,072 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$53.51 - $56.46 $137,413 - $144,989	-2,568 Reduced 38.67%	4,072 $225,000
Q1 2018 Apr 19, 2018	SELL	$51.2 - $57.66 $36,710 - $41,342	-717 Reduced 9.75%	6,640 $369,000
Q4 2017 Jan 16, 2018	SELL	$54.11 - $59.92 $45,560 - $50,452	-842 Reduced 10.27%	7,357 $407,000
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $25,700 - $27,072	-454 Reduced 5.25%	8,199 $475,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,653	8,653 $468,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Strategic Advisors LLC Unilever PLC Transaction History