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 $8.55 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
148,973
Previous 149,996 0.68%
Holding current value
$8.55 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 $146B
  • 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

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.