Svb Wealth LLC Unilever PLC Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Unilever PLC stock. As of the latest transaction made, Svb Wealth LLC holds 9,301 shares of UL stock, worth $516,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,301

Previous 10,769 13.63%

Holding current value

$516,112

Previous $522,000 10.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $68,981 - $75,190	-1,468 Reduced 13.63%	9,301 $466,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $78,364 - $82,904	-1,694 Reduced 13.59%	10,769 $522,000
Q3 2023 Oct 23, 2023	SELL	$48.8 - $54.19 $8,930 - $9,916	-183 Reduced 1.45%	12,463 $615,000
Q2 2023 Jul 24, 2023	SELL	$49.84 - $55.56 $60,555 - $67,505	-1,215 Reduced 8.77%	12,646 $659,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $99,940 - $106,714	-2,053 Reduced 12.9%	13,861 $719,000

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $37,186 - $44,298	-860 Reduced 5.13%	15,914 $801,000
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $388,100 - $438,192	8,961 Added 114.69%	16,774 $735,000
Q2 2022 Aug 16, 2022	BUY	$43.05 - $48.33 $143,743 - $161,373	3,339 Added 74.63%	7,813 $358,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $29,460 - $36,591	-674 Reduced 13.09%	4,474 $204,000
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $112,860 - $120,888	-2,230 Reduced 30.22%	5,148 $277,000
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $39,545 - $44,089	-733 Reduced 9.04%	7,378 $401,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $275,557 - $301,159	-4,933 Reduced 37.82%	8,111 $474,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $27,695 - $32,436	532 Added 4.25%	13,044 $729,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $484,077 - $540,381	8,518 Added 213.27%	12,512 $755,000
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $23,095 - $26,862	-430 Reduced 9.72%	3,994 $247,000
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $4,918 - $5,737	100 Added 2.31%	4,424 $243,000
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $7,674 - $10,485	-172 Reduced 3.83%	4,324 $219,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $25,769 - $28,540	-461 Reduced 9.3%	4,496 $257,000
Q3 2019 Nov 01, 2019	BUY	$58.69 - $64.83 $33,746 - $37,277	575 Added 13.12%	4,957 $298,000
Q2 2019 Jul 10, 2019	SELL	$57.26 - $63.16 $5,783 - $6,379	-101 Reduced 2.25%	4,382 $272,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $179,980 - $201,711	-3,488 Reduced 43.76%	4,483 $259,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $17,329 - $18,778	-340 Reduced 4.09%	7,971 $417,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $61,412 - $65,015	-1,126 Reduced 11.93%	8,311 $457,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $117,454 - $123,929	-2,195 Reduced 18.87%	9,437 $522,000
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $338,432 - $381,132	-6,610 Reduced 36.24%	11,632 $646,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $139,603 - $154,593	-2,580 Reduced 12.39%	18,242 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $1.18 Million - $1.24 Million	20,822	20,822 $1.21 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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