A detailed history of New Square Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, New Square Capital LLC holds 148,973 shares of UL stock, worth $8.84 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
148,973
Previous 149,996 0.68%
Holding current value
$8.84 Million
Previous $8.25 Million 17.33%
% of portfolio
0.79%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$54.7 - $65.59 $55,958 - $67,098
-1,023 Reduced 0.68%
148,973 $9.68 Million
Q2 2024

Jul 23, 2024

BUY
$46.47 - $56.38 $159,392 - $193,383
3,430 Added 2.34%
149,996 $8.25 Million
Q1 2024

May 08, 2024

BUY
$46.99 - $51.22 $6.88 Million - $7.5 Million
146,466 Added 146466.0%
146,566 $7.36 Million
Q2 2023

Aug 03, 2023

SELL
$49.84 - $55.56 $4,884 - $5,444
-98 Reduced 49.49%
100 $5,000
Q1 2023

May 01, 2023

SELL
$48.68 - $51.98 $97 - $103
-2 Reduced 1.0%
198 $10,000
Q4 2022

Feb 06, 2023

SELL
$43.24 - $51.51 $4,324 - $5,151
-100 Reduced 33.33%
200 $10,000
Q1 2022

May 10, 2022

BUY
$43.71 - $54.29 $13,113 - $16,287
300 New
300 $14,000
Q3 2021

Nov 08, 2021

SELL
$53.95 - $60.15 $2,158 - $2,406
-40 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$53.71 - $62.47 $429 - $499
-8 Reduced 16.67%
40 $2,000
Q2 2020

Aug 05, 2020

BUY
$49.18 - $57.37 $393 - $458
8 Added 20.0%
48 $3,000
Q3 2019

Oct 15, 2019

BUY
$58.69 - $64.83 $2,347 - $2,593
40 New
40 $2,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $150B
  • 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
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