Oxbow Advisors, LLC Unilever PLC Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Oxbow Advisors, LLC holds 131,776 shares of UL stock, worth $7.65 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

131,776

Previous 126,357 4.29%

Holding current value

$7.65 Million

Previous $8.21 Million 8.98%

% of portfolio

1.06%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$56.7 - $64.64 $307,257 - $350,284	5,419 Added 4.29%	131,776 $7.47 Million
Q3 2024 Nov 01, 2024	BUY	$54.7 - $65.59 $38,782 - $46,503	709 Added 0.56%	126,357 $8.21 Million
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $25,558 - $31,009	-550 Reduced 0.44%	125,648 $6.91 Million
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $23,401 - $25,507	-498 Reduced 0.39%	126,198 $6.33 Million
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $4.24 Million - $4.48 Million	91,565 Added 260.64%	126,696 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $2.94 Million - $3.27 Million	-60,264 Reduced 63.17%	35,131 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $7,675 - $8,556	-154 Reduced 0.16%	95,395 $4.97 Million
Q1 2023 Apr 25, 2023	SELL	$48.68 - $51.98 $188,586 - $201,370	-3,874 Reduced 3.9%	95,549 $4.96 Million
Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $21,014 - $25,033	486 Added 0.49%	99,423 $5.01 Million
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $8,878 - $10,024	205 Added 0.21%	98,937 $4.34 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $163,848 - $183,943	3,806 Added 4.01%	98,732 $4.53 Million
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $7.87 Million - $9.77 Million	-179,958 Reduced 65.47%	94,926 $4.33 Million
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $5.11 Million - $5.47 Million	100,940 Added 58.03%	274,884 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $550,721 - $614,011	10,208 Added 6.23%	173,944 $9.43 Million
Q2 2021 Aug 04, 2021	SELL	$55.86 - $61.05 $13.1 Million - $14.3 Million	-234,643 Reduced 58.9%	163,736 $9.58 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $635,704 - $744,504	12,211 Added 3.16%	398,379 $22.2 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $8.34 Million - $9.31 Million	146,794 Added 61.32%	386,168 $23.3 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $320,219 - $372,446	-5,962 Reduced 2.43%	239,374 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $11.5 Million - $13.4 Million	233,501 Added 1972.97%	245,336 $13.5 Million
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $669,979 - $705,721	11,835	11,835 $686,000

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

232M

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 $147B
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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Oxbow Advisors, LLC Unilever PLC Transaction History