Ategra Capital Management, LLC Unilever PLC Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$46.47 - $56.38 $1.39 Million - $1.68 Million	-29,820 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$46.99 - $51.22 $79,929 - $87,125	1,701 Added 6.05%	29,820 $1.5 Billion
Q4 2023 Feb 13, 2025	SELL	$46.26 - $48.94 $130,036 - $137,570	-2,811 Reduced 9.09%	28,119 $1.36 Billion
Q3 2023 Feb 13, 2025	SELL	$48.8 - $54.19 $82,716 - $91,852	-1,695 Reduced 5.2%	30,930 $1.53 Billion
Q2 2023 Feb 13, 2025	SELL	$49.84 - $55.56 $12,759 - $14,223	-256 Reduced 0.78%	32,625 $1.7 Billion
Q1 2023 Feb 13, 2025	BUY	$48.68 - $51.98 $18,060 - $19,284	371 Added 1.14%	32,881 $1.71 Billion
Q4 2022 Feb 13, 2025	BUY	$43.24 - $51.51 $75,670 - $90,142	1,750 Added 5.69%	32,510 $1.64 Billion
Q3 2022 Feb 13, 2025	BUY	$43.31 - $48.9 $13,729 - $15,501	317 Added 1.04%	30,760 $1.35 Billion
Q2 2022 Feb 13, 2025	BUY	$43.05 - $48.33 $110,724 - $124,304	2,572 Added 9.23%	30,443 $1.4 Billion
Q1 2022 Feb 13, 2025	BUY	$43.71 - $54.29 $13,331 - $16,558	305 Added 1.11%	27,871 $1.27 Billion
Q4 2021 Feb 13, 2025	BUY	$50.61 - $54.21 $121,868 - $130,537	2,408 Added 9.57%	27,566 $1.48 Billion
Q3 2021 Feb 13, 2025	BUY	$53.95 - $60.15 $24,007 - $26,766	445 Added 1.8%	25,158 $1.36 Billion
Q2 2021 Feb 13, 2025	SELL	$55.86 - $61.05 $4,189 - $4,578	-75 Reduced 0.3%	24,713 $1.45 Billion
Q1 2021 Feb 13, 2025	BUY	$52.06 - $60.97 $848,265 - $993,445	16,294 Added 191.83%	24,788 $1.38 Billion
Q4 2020 Feb 13, 2025	BUY	$56.83 - $63.44 $48,419 - $54,050	852 Added 11.15%	8,494 $513 Million
Q2 2020 Feb 13, 2025	BUY	$49.18 - $57.37 $47,999 - $55,993	976 Added 14.64%	7,642 $419 Million
Q1 2020 Feb 13, 2025	BUY	$44.62 - $60.96 $11,155 - $15,240	250 Added 3.9%	6,666 $337 Million
Q3 2019 Feb 13, 2025	SELL	$58.69 - $64.83 $25,236 - $27,876	-430 Reduced 6.28%	6,416 $386 Million
Q2 2019 Feb 13, 2025	SELL	$57.26 - $63.16 $9,963 - $10,989	-174 Reduced 2.48%	6,846 $424 Million
Q1 2019 Feb 13, 2025	BUY	$51.6 - $57.83 $362,232 - $405,966	7,020 New	7,020 $405 Million

Others Institutions Holding UL

# of Institutions

1,304

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

Wellington Management Group LLP Boston, MA

24.7M
Shares

$1.39 Billion
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.9M
Shares

$1.01 Billion
0.41% of portfolio
Pendal Group LTD

10.1M
Shares

$565 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.67M
Shares

$486 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.91M
Shares

$444 Million
0.04% of portfolio

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 $142B
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

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