Evergreen Capital Management LLC Unilever PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,796 shares of UL stock, worth $824,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,796

Previous 10,099 36.61%

Holding current value

$824,173

Previous $555,000 61.44%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $202,225 - $242,486	3,697 Added 36.61%	13,796 $896,000
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $120,543 - $146,249	-2,594 Reduced 20.44%	10,099 $555,000
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $47,741 - $52,039	1,016 Added 8.7%	12,693 $637,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $35,620 - $37,683	-770 Reduced 6.19%	11,677 $566,000
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $79,592 - $88,383	1,631 Added 15.08%	12,447 $614,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $17,743 - $19,779	356 Added 3.4%	10,816 $563,000
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $8,470 - $9,044	174 Added 1.69%	10,460 $543,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $48,428 - $57,691	-1,120 Reduced 9.82%	10,286 $517,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $23,170 - $26,161	535 Added 4.92%	11,406 $500,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $467,996 - $525,395	10,871 New	10,871 $498,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $336,960 - $418,521	-7,709 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$50.61 - $54.21 $114,378 - $122,514	2,260 Added 41.48%	7,709 $415,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $63,661 - $70,977	-1,180 Reduced 17.8%	5,449 $295,000
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $99,263 - $108,485	1,777 Added 36.62%	6,629 $388,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $15,305 - $17,925	294 Added 6.45%	4,852 $271,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $259,031 - $289,159	4,558 New	4,558 $275,000

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 $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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Evergreen Capital Management LLC Unilever PLC Transaction History