Edge Capital Group, LLC Unilever PLC Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Edge Capital Group, LLC holds 4,168 shares of UL stock, worth $248,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,616 9.71%

Holding current value

$248,996

Previous $253,000 6.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $24,505 - $29,384	-448 Reduced 9.71%	4,168 $270,000
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $31,878 - $38,676	-686 Reduced 12.94%	4,616 $253,000
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $45,768 - $49,888	-974 Reduced 15.52%	5,302 $266,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $227,923 - $241,127	-4,927 Reduced 43.98%	6,276 $304,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $95,452 - $105,995	-1,956 Reduced 14.86%	11,203 $553,000
Q2 2023 Aug 08, 2023	BUY	$49.84 - $55.56 $121,509 - $135,455	2,438 Added 22.74%	13,159 $685,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $48 - $51	-1 Reduced 0.01%	10,721 $556,000
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $222,253 - $264,761	-5,140 Reduced 32.4%	10,722 $539,000
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $5.01 Million - $5.65 Million	-115,606 Reduced 87.93%	15,862 $695,000
Q2 2022 Aug 08, 2022	SELL	$43.05 - $48.33 $658,148 - $738,869	-15,288 Reduced 10.42%	131,468 $10 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $19,494 - $24,213	-446 Reduced 0.3%	146,756 $6.69 Million
Q4 2021 Jan 19, 2022	BUY	$50.61 - $54.21 $1.89 Million - $2.02 Million	37,330 Added 33.98%	147,202 $7.92 Million
Q3 2021 Oct 26, 2021	SELL	$53.95 - $60.15 $121,333 - $135,277	-2,249 Reduced 2.01%	109,872 $5.96 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $56,306 - $61,538	1,008 Added 0.91%	112,121 $6.56 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $105,785 - $123,891	2,032 Added 1.86%	111,113 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $1.03 Million - $1.14 Million	18,043 Added 19.82%	109,081 $6.58 Million
Q3 2020 Nov 09, 2020	SELL	$53.71 - $62.47 $185,245 - $215,459	-3,449 Reduced 3.65%	91,038 $5.62 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $435,685 - $508,240	-8,859 Reduced 8.57%	94,487 $5.19 Million
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $227,562 - $310,896	-5,100 Reduced 4.7%	103,346 $5.23 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $2.6 Million - $2.88 Million	-46,504 Reduced 30.01%	108,446 $6.2 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $225,721 - $249,336	-3,846 Reduced 2.42%	154,950 $9.31 Million
Q2 2019 Jul 25, 2019	SELL	$57.26 - $63.16 $249,023 - $274,682	-4,349 Reduced 2.67%	158,796 $9.84 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $6,450 - $7,228	-125 Reduced 0.08%	163,145 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $8.32 Million - $9.02 Million	163,270 New	163,270 $8.53 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Edge Capital Group, LLC Unilever PLC Transaction History