New Edge Advisors, LLC Unilever PLC Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 46,875 shares of UL stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,875

Previous 44,649 4.99%

Holding current value

$2.66 Million

Previous $2.46 Million 23.99%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $121,762 - $146,003	2,226 Added 4.99%	46,875 $3.04 Million
Q2 2024 Aug 15, 2024	BUY	$46.47 - $56.38 $271,663 - $329,597	5,846 Added 15.07%	44,649 $2.46 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $1.14 Million - $1.24 Million	-24,300 Reduced 38.51%	38,803 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $25.1 Million - $26.5 Million	-541,996 Reduced 89.57%	63,103 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $1.9 Million - $2.11 Million	39,002 Added 6.89%	605,099 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $26.9 Million - $30 Million	539,240 Added 2007.82%	566,097 $29.5 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $9,200 - $9,824	189 Added 0.71%	26,857 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $290,270 - $345,786	6,713 Added 33.64%	26,668 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $612,013 - $691,005	-14,131 Reduced 41.46%	19,955 $875,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $336,651 - $377,940	7,820 Added 29.77%	34,086 $1.56 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $284,202 - $352,993	6,502 Added 32.9%	26,266 $1.2 Million
Q4 2021 Feb 17, 2022	BUY	$50.61 - $54.21 $24,140 - $25,858	477 Added 2.47%	19,764 $1.06 Million
Q3 2021 Oct 29, 2021	SELL	$53.95 - $60.15 $159,745 - $178,104	-2,961 Reduced 13.31%	19,287 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$55.86 - $61.05 $53,011 - $57,936	949 Added 4.46%	22,248 $1.3 Million
Q1 2021 Apr 26, 2021	BUY	$52.06 - $60.97 $100,111 - $117,245	1,923 Added 9.92%	21,299 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $228,342 - $254,901	4,018 Added 26.16%	19,376 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $79,974 - $93,017	-1,489 Reduced 8.84%	15,358 $947,000
Q2 2020 Jul 29, 2020	BUY	$49.18 - $57.37 $55,622 - $64,885	1,131 Added 7.2%	16,847 $925,000
Q1 2020 May 04, 2020	BUY	$44.62 - $60.96 $40,604 - $55,473	910 Added 6.15%	15,716 $795,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.91 $27,223 - $30,150	-487 Reduced 3.18%	14,806 $846,000
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $83,574 - $92,317	1,424 Added 10.27%	15,293 $919,000
Q2 2019 Aug 05, 2019	BUY	$57.26 - $63.16 $88,581 - $97,708	1,547 Added 12.55%	13,869 $859,000
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $635,815 - $712,581	12,322 New	12,322 $711,000
Q1 2019 May 09, 2019	SELL	$51.6 - $57.83 $576,268 - $645,845	-11,168 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.97 - $55.23 $18,451 - $19,993	362 Added 3.35%	11,168 $584,000
Q3 2018 Oct 29, 2018	BUY	$54.54 - $57.74 $39,377 - $41,688	722 Added 7.16%	10,806 $594,000
Q2 2018 Jul 19, 2018	BUY	$53.51 - $56.46 $21,457 - $22,640	401 Added 4.14%	10,084 $550,000
Q1 2018 May 11, 2018	BUY	$51.2 - $57.66 $46,233 - $52,066	903 Added 10.28%	9,683 $530,000
Q4 2017 Feb 08, 2018	BUY	$54.11 - $59.92 $21,102 - $23,368	390 Added 4.65%	8,780 $488,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $12,963 - $13,655	229 Added 2.81%	8,390 $479,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,161	8,161 $0

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $144B
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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New Edge Advisors, LLC Unilever PLC Transaction History