Beacon Pointe Advisors, LLC Unilever PLC Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 124,632 shares of UL stock, worth $7.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,632

Previous 154,083 19.11%

Holding current value

$7.04 Million

Previous $8.47 Million 4.45%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $1.61 Million - $1.93 Million	-29,451 Reduced 19.11%	124,632 $8.1 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $170,870 - $207,309	-3,677 Reduced 2.33%	154,083 $8.47 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $69,404 - $75,651	-1,477 Reduced 0.93%	157,760 $7.92 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $6.63 Million - $7.01 Million	-143,252 Reduced 47.36%	159,237 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $10.3 Million - $11.4 Million	210,508 Added 228.86%	302,489 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $1.33 Million - $1.48 Million	-26,596 Reduced 22.43%	91,981 $4.79 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $510,166 - $544,750	-10,480 Reduced 8.12%	118,577 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.25 Million - $1.49 Million	28,889 Added 28.84%	129,057 $6.5 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $157,778 - $178,142	-3,643 Reduced 3.51%	100,168 $4.4 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $4.31 Million - $4.83 Million	-100,016 Reduced 49.07%	103,811 $4.76 Million
Q1 2022 May 17, 2022	BUY	$43.71 - $54.29 $6.98 Million - $8.67 Million	159,783 Added 362.78%	203,827 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1 Million - $1.07 Million	19,825 Added 81.86%	44,044 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $531,677 - $592,778	-9,855 Reduced 28.92%	24,219 $1.31 Million
Q2 2021 Aug 17, 2021	BUY	$55.86 - $61.05 $1.17 Million - $1.28 Million	20,980 Added 160.23%	34,074 $1.99 Million
Q1 2021 May 18, 2021	BUY	$52.06 - $60.97 $155,294 - $181,873	2,983 Added 29.5%	13,094 $735,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $574,608 - $641,441	10,111 New	10,111 $611,000

Others Institutions Holding UL

# of Institutions

1,262

Shares Held

227M

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 $143B
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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Unilever PLC Transaction History