First Trust Advisors LP Unilever PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Unilever PLC stock. As of the latest transaction made, First Trust Advisors LP holds 895,512 shares of UL stock, worth $51.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

895,512

Previous 948,446 5.58%

Holding current value

$51.2 Million

Previous $52.2 Million 11.54%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $2.9 Million - $3.47 Million	-52,934 Reduced 5.58%	895,512 $58.2 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $14.5 Million - $17.6 Million	-312,507 Reduced 24.78%	948,446 $52.2 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $9 Million - $9.81 Million	-191,592 Reduced 13.19%	1,260,953 $63.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $4.17 Million - $4.42 Million	90,245 Added 6.62%	1,452,545 $70.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $21,374 - $23,735	-438 Reduced 0.03%	1,362,300 $67.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $2.47 Million - $2.75 Million	-49,513 Reduced 3.51%	1,362,738 $71 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $992,633 - $1.06 Million	-20,391 Reduced 1.42%	1,412,251 $73.3 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $1.16 Million - $1.38 Million	26,769 Added 1.9%	1,432,642 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $3.12 Million - $3.52 Million	72,066 Added 5.4%	1,405,873 $61.6 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $985,457 - $1.11 Million	-22,891 Reduced 1.69%	1,333,807 $61.1 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $8.37 Million - $10.4 Million	191,432 Added 16.43%	1,356,698 $61.8 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $3.96 Million - $4.24 Million	78,280 Added 7.2%	1,165,266 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $5.86 Million - $6.53 Million	108,553 Added 11.09%	1,086,986 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $3.56 Million - $3.89 Million	-63,677 Reduced 6.11%	978,433 $57.2 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $5.23 Million - $6.13 Million	100,556 Added 10.68%	1,042,110 $58.2 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $2.9 Million - $3.23 Million	50,973 Added 5.72%	941,554 $56.8 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $3.53 Million - $4.11 Million	65,765 Added 7.97%	890,581 $54.9 Million
Q2 2020 Jul 22, 2020	BUY	$49.18 - $57.37 $2.71 Million - $3.16 Million	55,110 Added 7.16%	824,816 $45.3 Million
Q1 2020 May 06, 2020	SELL	$44.62 - $60.96 $4.5 Million - $6.14 Million	-100,789 Reduced 11.58%	769,706 $38.9 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.91 $6.59 Million - $7.29 Million	117,803 Added 15.65%	870,495 $49.8 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $11.6 Million - $12.8 Million	196,936 Added 35.44%	752,692 $45.2 Million
Q2 2019 Jul 30, 2019	BUY	$57.26 - $63.16 $2.71 Million - $2.99 Million	47,265 Added 9.3%	555,756 $34.4 Million
Q1 2019 May 09, 2019	BUY	$51.6 - $57.83 $2.47 Million - $2.77 Million	47,849 Added 10.39%	508,491 $29.4 Million
Q4 2018 Feb 07, 2019	BUY	$50.97 - $55.23 $1.66 Million - $1.8 Million	32,631 Added 7.62%	460,642 $24.1 Million
Q3 2018 Oct 25, 2018	BUY	$54.54 - $57.74 $2.33 Million - $2.47 Million	42,737 Added 11.09%	428,011 $23.5 Million
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $430,487 - $454,220	-8,045 Reduced 2.05%	385,274 $21.3 Million
Q1 2018 Apr 23, 2018	SELL	$51.2 - $57.66 $682,496 - $768,607	-13,330 Reduced 3.28%	393,319 $21.9 Million
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $3.16 Million - $3.5 Million	58,395 Added 16.77%	406,649 $22.5 Million
Q3 2017 Oct 24, 2017	BUY	$56.61 - $59.63 $19.7 Million - $20.8 Million	348,254	348,254 $20.2 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

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 $145B
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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First Trust Advisors LP Unilever PLC Transaction History