Eagle Global Advisors LLC Unilever PLC Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $5,807 - $6,448	-119 Reduced 0.2%	58,450 $2.89 Million
Q2 2023 Jul 21, 2023	BUY	$49.84 - $55.56 $1.25 Million - $1.39 Million	25,084 Added 74.91%	58,569 $3.05 Million
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $5,111 - $5,457	-105 Reduced 0.31%	33,485 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $28,106 - $33,481	-650 Reduced 1.9%	33,590 $1.69 Million
Q3 2022 Oct 24, 2022	SELL	$43.31 - $48.9 $35,297 - $39,853	-815 Reduced 2.32%	34,240 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $1.51 Million - $1.69 Million	35,055 New	35,055 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $1.39 Million - $1.49 Million	-27,561 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $216,069 - $240,900	-4,005 Reduced 12.69%	27,561 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$55.86 - $61.05 $19,606 - $21,428	351 Added 1.12%	31,566 $1.85 Million
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $7,496 - $8,779	-144 Reduced 0.46%	31,215 $1.74 Million
Q4 2020 Feb 01, 2021	SELL	$56.83 - $63.44 $38,587 - $43,075	-679 Reduced 2.12%	31,359 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $21,161 - $24,613	-394 Reduced 1.21%	32,038 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $125,015 - $145,834	-2,542 Reduced 7.27%	32,432 $1.78 Million
Q1 2020 May 06, 2020	BUY	$44.62 - $60.96 $57,470 - $78,516	1,288 Added 3.82%	34,974 $1.77 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.91 $1.65 Million - $1.82 Million	29,473 Added 699.57%	33,686 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $241,236 - $266,093	4,213 New	4,213 $261,000
Q2 2018 Aug 01, 2018	SELL	$53.51 - $56.46 $232,179 - $244,979	-4,339 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$51.2 - $57.66 $5,120 - $5,766	-100 Reduced 2.25%	4,339 $241,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $251,291 - $264,697	4,439	4,439 $257,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% of portfolio

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 $166B
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

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