Naples Global Advisors, LLC Unilever PLC Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 50,676 shares of UL stock, worth $2.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,676

Previous 50,762 0.17%

Holding current value

$2.82 Million

Previous $3.3 Million 12.86%

% of portfolio

0.28%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$56.7 - $64.64 $4,876 - $5,559	-86 Reduced 0.17%	50,676 $2.87 Million
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $129,912 - $155,776	-2,375 Reduced 4.47%	50,762 $3.3 Million
Q2 2024 Jul 18, 2024	SELL	$46.47 - $56.38 $50,977 - $61,848	-1,097 Reduced 2.02%	53,137 $2.92 Million
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $70,485 - $76,830	-1,500 Reduced 2.69%	54,234 $2.72 Million
Q4 2023 Jan 11, 2024	SELL	$46.26 - $48.94 $20,817 - $22,023	-450 Reduced 0.8%	55,734 $2.7 Million
Q3 2023 Oct 16, 2023	BUY	$48.8 - $54.19 $10,980 - $12,192	225 Added 0.4%	56,184 $2.78 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $187,647 - $209,183	-3,765 Reduced 6.3%	55,959 $2.92 Million
Q1 2023 Apr 17, 2023	BUY	$48.68 - $51.98 $58,659 - $62,635	1,205 Added 2.06%	59,724 $3.1 Million
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $151,340 - $180,285	-3,500 Reduced 5.64%	58,519 $0
Q3 2022 Oct 20, 2022	SELL	$43.31 - $48.9 $23,820 - $26,895	-550 Reduced 0.88%	62,019 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $196,652 - $220,771	4,568 Added 7.88%	62,569 $2.87 Million
Q1 2022 Apr 28, 2022	BUY	$43.71 - $54.29 $368,475 - $457,664	8,430 Added 17.01%	58,001 $2.64 Million
Q4 2021 Feb 04, 2022	SELL	$50.61 - $54.21 $13,158 - $14,094	-260 Reduced 0.52%	49,571 $2.67 Million
Q3 2021 Oct 25, 2021	SELL	$53.95 - $60.15 $16,454 - $18,345	-305 Reduced 0.61%	49,831 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $81,276 - $88,827	1,455 Added 2.99%	50,136 $2.93 Million
Q1 2021 May 10, 2021	BUY	$52.06 - $60.97 $111,929 - $131,085	2,150 Added 4.62%	48,681 $2.72 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $539,146 - $601,855	9,487 Added 25.61%	46,531 $2.81 Million
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $45,245 - $52,780	920 Added 2.55%	37,044 $2.03 Million
Q1 2020 Apr 27, 2020	SELL	$44.62 - $60.96 $1,561 - $2,133	-35 Reduced 0.1%	36,124 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $61,769 - $68,410	1,105 Added 3.15%	36,159 $2.07 Million
Q3 2019 Oct 28, 2019	SELL	$58.69 - $64.83 $7,336 - $8,103	-125 Reduced 0.36%	35,054 $2.11 Million
Q2 2019 Jul 10, 2019	SELL	$57.26 - $63.16 $397,957 - $438,962	-6,950 Reduced 16.5%	35,179 $2.18 Million
Q1 2019 Apr 29, 2019	BUY	$51.6 - $57.83 $206,400 - $231,320	4,000 Added 10.49%	42,129 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $20,452 - $21,652	-375 Reduced 0.97%	38,129 $2.1 Million
Q2 2018 Jul 23, 2018	BUY	$53.51 - $56.46 $21,404 - $22,584	400 Added 1.05%	38,504 $2.13 Million
Q4 2017 Jan 19, 2018	BUY	$54.11 - $59.92 $27,055 - $29,960	500 Added 1.33%	38,104 $2.11 Million
Q3 2017 Oct 16, 2017	BUY	$56.61 - $59.63 $2.13 Million - $2.24 Million	37,604	37,604 $2.18 Million

Others Institutions Holding UL

# of Institutions

1,302

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $141B
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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Naples Global Advisors, LLC Unilever PLC Transaction History