Narwhal Capital Management Unilever PLC Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Narwhal Capital Management holds 26,384 shares of UL stock, worth $1.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,384

Previous 37,126 28.93%

Holding current value

$1.55 Million

Previous $2.04 Million 16.07%

% of portfolio

0.16%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.7 - $65.59 $587,587 - $704,567	-10,742 Reduced 28.93%	26,384 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $241,504 - $293,006	-5,197 Reduced 12.28%	37,126 $2.04 Million
Q1 2024 Apr 26, 2024	SELL	$46.99 - $51.22 $1.26 Million - $1.38 Million	-26,900 Reduced 38.86%	42,323 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $441,459 - $467,034	-9,543 Reduced 12.12%	69,223 $3.36 Million
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $324,959 - $360,851	6,659 Added 9.23%	78,766 $3.89 Million
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $1.36 Million - $1.51 Million	-27,234 Reduced 27.41%	72,107 $3.76 Million
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $1.13 Million - $1.21 Million	23,293 Added 30.63%	99,341 $5.16 Million
Q4 2022 Jan 30, 2023	BUY	$43.24 - $51.51 $352,362 - $419,754	8,149 Added 12.0%	76,048 $3.83 Million
Q3 2022 Oct 31, 2022	SELL	$43.31 - $48.9 $1,602 - $1,809	-37 Reduced 0.05%	67,899 $2.98 Million
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $38,788 - $43,545	-901 Reduced 1.31%	67,936 $3.11 Million
Q1 2022 Apr 26, 2022	BUY	$43.71 - $54.29 $6,993 - $8,686	160 Added 0.23%	68,837 $3.14 Million
Q4 2021 Jan 26, 2022	SELL	$50.61 - $54.21 $3,289 - $3,523	-65 Reduced 0.09%	68,677 $3.69 Million
Q3 2021 Oct 22, 2021	SELL	$53.95 - $60.15 $38,520 - $42,947	-714 Reduced 1.03%	68,742 $3.73 Million
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $5,586 - $6,105	-100 Reduced 0.14%	69,456 $4.06 Million
Q1 2021 Apr 23, 2021	SELL	$52.06 - $60.97 $128,327 - $150,291	-2,465 Reduced 3.42%	69,556 $3.88 Million
Q4 2020 Feb 02, 2021	SELL	$56.83 - $63.44 $3,409 - $3,806	-60 Reduced 0.08%	72,021 $4.35 Million
Q3 2020 Oct 26, 2020	SELL	$53.71 - $62.47 $22,397 - $26,049	-417 Reduced 0.58%	72,081 $4.45 Million
Q2 2020 Jul 22, 2020	SELL	$49.18 - $57.37 $622,569 - $726,246	-12,659 Reduced 14.87%	72,498 $3.98 Million
Q1 2020 Apr 30, 2020	SELL	$44.62 - $60.96 $318,542 - $435,193	-7,139 Reduced 7.73%	85,157 $4.31 Million
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.91 $29,403 - $32,564	-526 Reduced 0.57%	92,296 $5.28 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $615,129 - $679,483	-10,481 Reduced 10.15%	92,822 $5.58 Million
Q2 2019 Jul 30, 2019	BUY	$57.26 - $63.16 $11,222 - $12,379	196 Added 0.19%	103,303 $6.4 Million
Q1 2019 Apr 12, 2019	BUY	$51.6 - $57.83 $1.77 Million - $1.99 Million	34,347 Added 49.95%	103,107 $5.95 Million
Q1 2018 Apr 17, 2018	SELL	$51.2 - $57.66 $756,480 - $851,926	-14,775 Reduced 17.69%	68,760 $3.82 Million
Q4 2017 Jan 23, 2018	BUY	$54.11 - $59.92 $97,398 - $107,856	1,800 Added 2.2%	83,535 $4.62 Million
Q3 2017 Oct 17, 2017	BUY	$56.61 - $59.63 $4.63 Million - $4.87 Million	81,735	81,735 $4.74 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...

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Narwhal Capital Management Unilever PLC Transaction History