Exencial Wealth Advisors, LLC Unilever PLC Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 61,081 shares of UL stock, worth $3.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,081

Previous 69,780 12.47%

Holding current value

$3.61 Million

Previous $4.53 Million 23.59%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.7 - $64.64 $493,233 - $562,303	-8,699 Reduced 12.47%	61,081 $3.46 Million
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $42,119 - $50,504	-770 Reduced 1.09%	69,780 $4.53 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $231,234 - $280,546	-4,976 Reduced 6.59%	70,550 $3.88 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $112,353 - $122,467	-2,391 Reduced 3.07%	75,526 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $347,782 - $367,930	-7,518 Reduced 8.8%	77,917 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $319,054 - $354,294	-6,538 Reduced 7.11%	85,435 $4.22 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $68,928 - $76,839	1,383 Added 1.53%	91,973 $4.79 Million
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $220,958 - $235,937	-4,539 Reduced 4.77%	90,590 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $128,941 - $153,602	-2,982 Reduced 3.04%	95,129 $4.79 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $216,376 - $244,304	-4,996 Reduced 4.85%	98,111 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $148,522 - $166,738	3,450 Added 3.46%	103,107 $4.73 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $2 Million - $2.48 Million	45,663 Added 84.57%	99,657 $4.54 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $545,677 - $584,492	10,782 Added 24.95%	53,994 $2.9 Million
Q3 2021 Nov 04, 2021	BUY	$53.95 - $60.15 $175,769 - $195,968	3,258 Added 8.15%	43,212 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $1.73 Million - $1.89 Million	30,918 Added 342.16%	39,954 $2.34 Million
Q1 2021 May 06, 2021	BUY	$52.06 - $60.97 $470,414 - $550,924	9,036 New	9,036 $505,000
Q4 2020 Feb 11, 2021	SELL	$56.83 - $63.44 $186,516 - $208,210	-3,282 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $176,276 - $205,026	3,282 New	3,282 $202,000
Q2 2020 Aug 17, 2020	SELL	$49.18 - $57.37 $3.2 Million - $3.73 Million	-65,092 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $853,446 - $1.17 Million	-19,127 Reduced 22.71%	65,092 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $203,699 - $225,600	3,644 Added 4.52%	84,219 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $8,040 - $8,881	137 Added 0.17%	80,575 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $112,802 - $124,425	-1,970 Reduced 2.39%	80,438 $4.99 Million
Q1 2019 May 08, 2019	SELL	$51.6 - $57.83 $165,223 - $185,171	-3,202 Reduced 3.74%	82,408 $4.76 Million
Q4 2018 Feb 06, 2019	BUY	$50.97 - $55.23 $123,908 - $134,264	2,431 Added 2.92%	85,610 $4.47 Million
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $63,702 - $67,440	1,168 Added 1.42%	83,179 $4.57 Million
Q2 2018 Aug 01, 2018	BUY	$53.51 - $56.46 $81,174 - $85,649	1,517 Added 1.88%	82,011 $4.53 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $61,184 - $68,903	-1,195 Reduced 1.46%	80,494 $4.47 Million
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $49,835 - $55,186	-921 Reduced 1.11%	81,689 $4.52 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $4.68 Million - $4.93 Million	82,610	82,610 $4.79 Million

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

232M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $150B
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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Exencial Wealth Advisors, LLC Unilever PLC Transaction History