Naples Global Advisors, LLC Unilever PLC Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 50,762 shares of UL stock, worth $2.98 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

50,762

Previous 53,137 4.47%

Holding current value

$2.98 Million

Previous $2.92 Million 12.83%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Unilever PLC Transaction History