A detailed history of Eagle Bay Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 5,764 shares of UL stock, worth $374,025. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,764
Previous 5,730 0.59%
Holding current value
$374,025
Previous $287,000 10.1%
% of portfolio
0.19%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$46.47 - $56.38 $1,579 - $1,916
34 Added 0.59%
5,764 $316,000
Q1 2024

May 08, 2024

BUY
$46.99 - $51.22 $150,414 - $163,955
3,201 Added 126.57%
5,730 $287,000
Q4 2023

Feb 08, 2024

BUY
$46.26 - $48.94 $21,742 - $23,001
470 Added 22.83%
2,529 $122,000
Q1 2023

Apr 24, 2023

BUY
$48.68 - $51.98 $1,022 - $1,091
21 Added 1.03%
2,059 $106,000
Q4 2022

Jan 26, 2023

SELL
$43.24 - $51.51 $11,328 - $13,495
-262 Reduced 11.39%
2,038 $0
Q3 2022

Nov 22, 2022

SELL
$43.31 - $48.9 $12,993 - $14,670
-300 Reduced 11.54%
2,300 $101,000
Q2 2022

Aug 19, 2022

BUY
$43.05 - $48.33 $111,929 - $125,658
2,600 New
2,600 $119 Million
Q1 2022

May 11, 2022

SELL
$43.71 - $54.29 $102,150 - $126,875
-2,337 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$55.86 - $61.05 $130,544 - $142,673
2,337 New
2,337 $140,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $165B
  • 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

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.