Guardian Capital Advisors LP Unilever PLC Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Unilever PLC stock. As of the latest transaction made, Guardian Capital Advisors LP holds 52,690 shares of UL stock, worth $3.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,690

Previous 52,245 0.85%

Holding current value

$3.05 Million

Previous $2.87 Million 19.15%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $24,341 - $29,187	445 Added 0.85%	52,690 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $514,283 - $623,957	-11,067 Reduced 17.48%	52,245 $2.87 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $181,945 - $198,323	-3,872 Reduced 5.76%	63,312 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $3.34 Million - $3.53 Million	-72,219 Reduced 51.81%	67,184 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $6,002 - $6,665	-123 Reduced 0.09%	139,403 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $31,548 - $35,169	633 Added 0.46%	139,526 $7.27 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $146,526 - $156,459	-3,010 Reduced 2.12%	138,893 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $19,674 - $23,437	-455 Reduced 0.32%	141,903 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $79,690 - $89,976	1,840 Added 1.31%	142,358 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $14,636 - $16,432	-340 Reduced 0.24%	140,518 $6.45 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $157,749 - $195,932	3,609 Added 2.63%	140,858 $6.27 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $280,480 - $300,431	-5,542 Reduced 3.88%	137,249 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $244,933 - $273,081	-4,540 Reduced 3.08%	142,791 $7.68 Million
Q2 2021 Aug 17, 2021	SELL	$55.86 - $61.05 $733,497 - $801,647	-13,131 Reduced 8.18%	147,331 $8.69 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $38,524 - $45,117	740 Added 0.46%	160,462 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $5.64 Million - $6.3 Million	99,321 Added 164.44%	159,722 $9.67 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $1,879 - $2,186	-35 Reduced 0.06%	60,401 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $12,295 - $14,342	250 Added 0.42%	60,436 $2.43 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $27,441 - $37,490	-615 Reduced 1.01%	60,186 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $14,534 - $16,096	260 Added 0.43%	60,801 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $15,494 - $17,115	-264 Reduced 0.43%	60,541 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $7,157 - $7,895	-125 Reduced 0.21%	60,805 $3.88 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $77,864 - $87,265	-1,509 Reduced 2.42%	60,930 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $64,477 - $69,865	1,265 Added 2.07%	62,439 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $41,723 - $44,171	-765 Reduced 1.24%	61,174 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $3,210 - $3,387	-60 Reduced 0.1%	61,939 $3.43 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $9,728 - $10,955	190 Added 0.31%	61,999 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $51,675 - $57,223	-955 Reduced 1.52%	61,809 $3.53 Million
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $16,077 - $16,934	284 Added 0.45%	62,764 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,480	62,480 $3.46 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $147B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital Advisors LP with notifications on news.

Account

Guardian Capital Advisors LP Unilever PLC Transaction History