Avalon Investment & Advisory Unilever PLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Unilever PLC stock. As of the latest transaction made, Avalon Investment & Advisory holds 126,172 shares of UL stock, worth $7.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

126,172

Previous 127,608 1.13%

Holding current value

$7.08 Million

Previous $6.43 Million 1.98%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $69,904 - $74,643	-1,436 Reduced 1.13%	126,172 $6.55 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $188,007 - $223,965	-4,348 Reduced 3.3%	127,608 $6.43 Million
Q3 2022 Nov 01, 2022	SELL	$43.31 - $48.9 $434,182 - $490,222	-10,025 Reduced 7.06%	131,956 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $27,982 - $31,414	-650 Reduced 0.46%	141,981 $6.51 Million
Q1 2022 May 17, 2022	BUY	$43.71 - $54.29 $2.08 Million - $2.59 Million	47,615 Added 50.11%	142,631 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.72 Million - $1.84 Million	-33,993 Reduced 26.35%	95,016 $5.11 Million
Q3 2021 Nov 08, 2021	BUY	$53.95 - $60.15 $52,601 - $58,646	975 Added 0.76%	129,009 $7 Million
Q2 2021 Jul 29, 2021	BUY	$55.86 - $61.05 $2.28 Million - $2.49 Million	40,814 Added 46.79%	128,034 $7.49 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $203,710 - $238,575	3,913 Added 4.7%	87,220 $4.87 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $161,397 - $180,169	2,840 Added 3.53%	83,307 $5.03 Million
Q3 2020 Nov 04, 2020	SELL	$53.71 - $62.47 $95,711 - $111,321	-1,782 Reduced 2.17%	80,467 $4.96 Million
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $671,061 - $782,813	-13,645 Reduced 14.23%	82,249 $4.51 Million
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $934,521 - $1.28 Million	20,944 Added 27.94%	95,894 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $13,360 - $14,796	-239 Reduced 0.32%	74,950 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $168,851 - $186,515	2,877 Added 3.98%	75,189 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $61,439 - $67,770	1,073 Added 1.51%	72,312 $4.48 Million
Q1 2019 Apr 24, 2019	BUY	$51.6 - $57.83 $17,131 - $19,199	332 Added 0.47%	71,239 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $282,679 - $306,305	5,546 Added 8.49%	70,907 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $112,188 - $118,771	2,057 Added 3.25%	65,361 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $70,793 - $74,696	1,323 Added 2.13%	63,304 $3.5 Million
Q1 2018 Jun 26, 2018	BUY	$51.2 - $57.66 $162,252 - $182,724	3,169 Added 5.39%	61,981 $3.44 Million
Q1 2018 Jun 22, 2018	SELL	$51.2 - $57.66 $162,252 - $182,724	-3,169 Reduced 5.11%	58,812 $3.26 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $162,252 - $182,724	3,169 Added 5.39%	61,981 $3.44 Million
Q4 2017 Jun 22, 2018	SELL	$54.11 - $59.92 $32,195 - $35,652	-595 Reduced 1.0%	58,812 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $332,073 - $367,729	6,137 Added 11.52%	59,407 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $881,700 - $928,737	15,575 Added 41.32%	53,270 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,695	37,695 $2.04 Million

Others Institutions Holding UL

# of Institutions

1,304

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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...

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Avalon Investment & Advisory Unilever PLC Transaction History