Wealth Alliance Unilever PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Unilever PLC stock. As of the latest transaction made, Wealth Alliance holds 9,397 shares of UL stock, worth $552,355. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,397

Previous 9,486 0.94%

Holding current value

$552,355

Previous $521,000 17.08%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.7 - $65.59 $4,868 - $5,837	-89 Reduced 0.94%	9,397 $610,000
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $79,184 - $96,071	-1,704 Reduced 15.23%	9,486 $521,000
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

1,276

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 $149B
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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