Wealth Alliance Unilever PLC Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Unilever PLC stock. As of the latest transaction made, Wealth Alliance holds 11,190 shares of UL stock, worth $613,435. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,190

Previous 13,789 18.85%

Holding current value

$613,435

Previous $668,000 16.02%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $122,127 - $133,120	-2,599 Reduced 18.85%	11,190 $561,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $297,266 - $314,488	-6,426 Reduced 31.79%	13,789 $668,000
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $16,299 - $18,099	334 Added 1.68%	20,215 $998,000
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $166,166 - $185,237	3,334 Added 20.15%	19,881 $1.04 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $13,922 - $14,866	286 Added 1.76%	16,547 $859,000

Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $51,844 - $61,760	1,199 Added 7.96%	16,261 $818,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $32,958 - $37,212	-761 Reduced 4.81%	15,062 $661,000
Q2 2022 Oct 11, 2022	BUY	$43.05 - $48.33 $114,642 - $128,702	2,663 Added 20.24%	15,823 $725,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $334,240 - $375,234	7,764 Added 143.88%	13,160 $603,000
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $774,104 - $961,475	-17,710 Reduced 76.65%	5,396 $245,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $27,126 - $29,056	536 Added 2.37%	23,106 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $90,689 - $101,112	1,681 Added 8.05%	22,570 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $213,943 - $233,821	3,830 Added 22.45%	20,889 $1.22 Million
Q1 2021 May 18, 2021	BUY	$52.06 - $60.97 $108,857 - $127,488	2,091 Added 13.97%	17,059 $952,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $276,818 - $309,016	4,871 Added 48.24%	14,968 $903,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $43,236 - $50,288	805 Added 8.66%	10,097 $623,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $38,950 - $45,437	792 Added 9.32%	9,292 $510,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $379,270 - $518,160	8,500 New	8,500 $430,000

Others Institutions Holding UL

# of Institutions

1,175

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account