Old Port Advisors Unilever PLC Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Unilever PLC stock. As of the latest transaction made, Old Port Advisors holds 56,951 shares of UL stock, worth $3.26 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

56,951

Previous 57,955 1.73%

Holding current value

$3.26 Million

Previous $3.19 Billion 16.08%

% of portfolio

1.03%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $54,918 - $65,852	-1,004 Reduced 1.73%	56,951 $3.7 Billion
Q2 2024 Jul 18, 2024	BUY	$46.47 - $56.38 $35,084 - $42,566	755 Added 1.32%	57,955 $3.19 Billion
Q1 2024 Jun 26, 2024	BUY	$46.99 - $51.22 $42,103 - $45,893	896 Added 1.59%	57,200 $2.87 Billion
Q4 2023 Jun 26, 2024	SELL	$46.26 - $48.94 $34,833 - $36,851	-753 Reduced 1.32%	56,304 $2.73 Billion
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $33,476 - $37,174	-686 Reduced 1.19%	57,057 $2.82 Billion
Q1 2023 Apr 12, 2023	SELL	$48.68 - $51.98 $25,897 - $27,653	-532 Reduced 0.91%	57,743 $3.08 Billion
Q4 2022 Jan 11, 2023	SELL	$43.24 - $51.51 $21,533 - $25,651	-498 Reduced 0.85%	58,275 $2.93 Billion
Q3 2022 Oct 13, 2022	BUY	$43.31 - $48.9 $39,498 - $44,596	912 Added 1.58%	58,773 $2.62 Million
Q2 2022 Jul 08, 2022	BUY	$43.05 - $48.33 $55,017 - $61,765	1,278 Added 2.26%	57,861 $2.65 Million
Q1 2022 Apr 12, 2022	BUY	$43.71 - $54.29 $25,657 - $31,868	587 Added 1.05%	56,583 $2.64 Million
Q4 2021 Jan 12, 2022	SELL	$50.61 - $54.21 $54,000 - $57,842	-1,067 Reduced 1.87%	55,996 $2.98 Million
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $2,913 - $3,248	-54 Reduced 0.09%	57,063 $3.03 Million
Q2 2021 Jul 20, 2021	SELL	$55.86 - $61.05 $180,595 - $197,374	-3,233 Reduced 5.36%	57,117 $3.41 Million
Q1 2021 Apr 08, 2021	SELL	$52.06 - $60.97 $104,848 - $122,793	-2,014 Reduced 3.23%	60,350 $3.37 Million
Q4 2020 Jan 08, 2021	BUY	$56.83 - $63.44 $153,781 - $171,668	2,706 Added 4.54%	62,364 $3.78 Million
Q3 2020 Oct 08, 2020	BUY	$53.71 - $62.47 $8,701 - $10,120	162 Added 0.27%	59,658 $3.68 Million
Q2 2020 Jul 08, 2020	BUY	$49.18 - $57.37 $26,458 - $30,865	538 Added 0.91%	59,496 $3.27 Million
Q1 2020 Apr 17, 2020	SELL	$44.62 - $60.96 $3,614 - $4,937	-81 Reduced 0.14%	58,958 $2.98 Million
Q4 2019 Jan 09, 2020	SELL	$55.9 - $61.91 $42,595 - $47,175	-762 Reduced 1.27%	59,039 $3.37 Million
Q3 2019 Oct 10, 2019	SELL	$58.69 - $64.83 $8,392 - $9,270	-143 Reduced 0.24%	59,801 $3.57 Million
Q2 2019 Jul 12, 2019	BUY	$57.26 - $63.16 $18,494 - $20,400	323 Added 0.54%	59,944 $3.82 Million
Q1 2019 Apr 08, 2019	SELL	$51.6 - $57.83 $96,956 - $108,662	-1,879 Reduced 3.06%	59,621 $3.44 Million
Q4 2018 Jan 30, 2019	SELL	$50.97 - $55.23 $19,317 - $20,932	-379 Reduced 0.61%	61,500 $3.21 Million
Q2 2018 Sep 24, 2018	BUY	$53.51 - $56.46 $3.31 Million - $3.49 Million	61,879 New	61,879 $3.42 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Old Port Advisors Unilever PLC Transaction History