Eudaimonia Partners, LLC Unilever PLC Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,743 shares of UL stock, worth $278,793. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,863 2.47%

Holding current value

$278,793

Previous $235,000 1.28%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$46.99 - $51.22 $5,638 - $6,146	-120 Reduced 2.47%	4,743 $238,000
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $244,160 - $258,305	-5,278 Reduced 52.05%	4,863 $235,000
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $97 - $108	-2 Reduced 0.02%	10,141 $500,000
Q2 2023 Jul 19, 2023	BUY	$49.84 - $55.56 $12,808 - $14,278	257 Added 2.6%	10,143 $528,000
Q1 2023 Apr 25, 2023	SELL	$48.68 - $51.98 $1,557 - $1,663	-32 Reduced 0.32%	9,886 $513,000
Q4 2022 Jan 24, 2023	SELL	$43.24 - $51.51 $31,089 - $37,035	-719 Reduced 6.76%	9,918 $0
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $87,572 - $98,875	2,022 Added 23.47%	10,637 $466,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $77,188 - $86,655	1,793 Added 26.28%	8,615 $395,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $34,443 - $42,780	788 Added 13.06%	6,822 $311,000
Q3 2021 Oct 25, 2021	BUY	$53.95 - $60.15 $4,531 - $5,052	84 Added 1.41%	6,034 $327,000
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $20,891 - $22,832	374 Added 6.71%	5,950 $348,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $11,453 - $13,413	220 Added 4.11%	5,576 $311,000
Q4 2020 Feb 18, 2021	BUY	$56.83 - $63.44 $9,547 - $10,657	168 Added 3.24%	5,356 $323,000
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $3,652 - $4,247	68 Added 1.33%	5,188 $320,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $3,147 - $3,671	64 Added 1.27%	5,120 $281,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $225,598 - $308,213	5,056 New	5,056 $256,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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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Eudaimonia Partners, LLC Unilever PLC Transaction History