United Capital Financial Advisers, LLC Unilever PLC Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Unilever PLC stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 467,652 shares of UL stock, worth $26.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

467,652

Previous 487,705 4.11%

Holding current value

$26.5 Million

Previous $26.8 Million 13.27%

% of portfolio

0.15%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $1.1 Million - $1.32 Million	-20,053 Reduced 4.11%	467,652 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $1.35 Million - $1.63 Million	-28,984 Reduced 5.61%	487,705 $26.8 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $2.63 Million - $2.87 Million	-56,030 Reduced 9.78%	516,689 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $28.2 Million - $29.8 Million	-609,025 Reduced 51.54%	572,719 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $5.12 Million - $5.69 Million	-104,985 Reduced 8.16%	1,181,744 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $520,479 - $580,213	10,443 Added 0.82%	1,286,729 $67.1 Million
Q1 2023 Aug 14, 2023	SELL	$48.68 - $51.98 $519,561 - $554,782	-10,673 Reduced 0.83%	1,276,056 $66.3 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $1.75 Million - $1.87 Million	35,919 Added 2.9%	1,276,286 $66.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $188,526 - $224,583	-4,360 Reduced 0.35%	1,240,367 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $427,036 - $482,154	9,860 Added 0.8%	1,244,727 $54.6 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $1.23 Million - $1.38 Million	28,644 Added 2.37%	1,234,867 $56.6 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $2.91 Million - $3.62 Million	66,682 Added 5.85%	1,206,223 $55 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $609,395 - $652,742	-12,041 Reduced 1.05%	1,139,541 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $445,950 - $497,199	-8,266 Reduced 0.71%	1,151,582 $62.4 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $2.37 Million - $2.59 Million	42,391 Added 3.79%	1,159,848 $67.9 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $3.44 Million - $4.03 Million	66,067 Added 6.28%	1,117,457 $62.4 Million
Q4 2020 Feb 17, 2021	BUY	$56.83 - $63.44 $2.76 Million - $3.08 Million	48,538 Added 4.84%	1,051,390 $63.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $40.9 Million - $47.6 Million	761,671 Added 315.81%	1,002,852 $61.9 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $86,950 - $101,430	1,768 Added 0.74%	241,181 $13.2 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $167,012 - $228,173	3,743 Added 1.59%	239,413 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $573,422 - $635,072	10,258 Added 4.55%	235,670 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $10.8 Million - $11.9 Million	183,553 Added 438.5%	225,412 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $620,927 - $684,907	10,844 Added 34.96%	41,859 $2.59 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $121,208 - $135,842	-2,349 Reduced 7.04%	31,015 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $152,604 - $165,358	-2,994 Reduced 8.23%	33,364 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $11,562 - $12,240	212 Added 0.59%	36,358 $2 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $46,874 - $49,458	-876 Reduced 2.37%	36,146 $2 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $183,552 - $206,711	-3,585 Reduced 8.83%	37,022 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $83,275 - $92,216	1,539 Added 3.94%	40,607 $2.25 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $164,282 - $173,046	-2,902 Reduced 6.91%	39,068 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,970	41,970 $2.27 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $144B
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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United Capital Financial Advisers, LLC Unilever PLC Transaction History