Vestmark Advisory Solutions, Inc. Unilever PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 13,373 shares of UL stock, worth $769,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,373

Previous 12,465 7.28%

Holding current value

$769,883

Previous $625,000 17.6%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $42,194 - $51,193	908 Added 7.28%	13,373 $735,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $70,766 - $77,137	-1,506 Reduced 10.78%	12,465 $625,000
Q4 2023 Feb 06, 2024	BUY	$46.26 - $48.94 $327,243 - $346,201	7,074 Added 102.57%	13,971 $677,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $3.52 Million - $3.91 Million	-72,157 Reduced 91.28%	6,897 $340,000
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $172,247 - $192,015	-3,456 Reduced 4.19%	79,054 $4.12 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $118,681 - $126,727	2,438 Added 3.04%	82,510 $4.28 Million
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.51 $57,249 - $68,199	1,324 Added 1.68%	80,072 $0
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $100,912 - $113,937	2,330 Added 3.05%	78,748 $3.45 Million
Q2 2022 Aug 04, 2022	BUY	$43.05 - $48.33 $301,091 - $338,020	6,994 Added 10.07%	76,418 $3.5 Million
Q1 2022 Apr 27, 2022	BUY	$43.71 - $54.29 $107,002 - $132,901	2,448 Added 3.66%	69,424 $3.16 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $100,966 - $108,148	1,995 Added 3.07%	66,976 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $729,673 - $813,528	13,525 Added 26.28%	64,981 $3.52 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $145,906 - $159,462	2,612 Added 5.35%	51,456 $3.01 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $119,061 - $139,438	2,287 Added 4.91%	48,844 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $1.48 Million - $1.65 Million	25,958 Added 126.02%	46,557 $2.81 Million
Q3 2020 Oct 19, 2020	BUY	$53.71 - $62.47 $60,262 - $70,091	1,122 Added 5.76%	20,599 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $70,622 - $82,383	1,436 Added 7.96%	19,477 $1.07 Million
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $156,080 - $213,238	3,498 Added 24.05%	18,041 $912,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $27,446 - $30,397	-491 Reduced 3.27%	14,543 $831,000
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $12,383 - $13,679	211 Added 1.42%	15,034 $904,000
Q2 2019 Aug 20, 2019	BUY	$57.26 - $63.16 $12,425 - $13,705	217 Added 1.49%	14,823 $919,000
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $753,669 - $844,664	14,606 New	14,606 $843,000

Others Institutions Holding UL

# of Institutions

1,253

Shares Held

237M

Call Options Held

1.35M

Put Options Held

939K

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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Vestmark Advisory Solutions, Inc. Unilever PLC Transaction History