Portland Global Advisors LLC Unilever PLC Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Portland Global Advisors LLC holds 105,900 shares of UL stock, worth $6.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

105,900

Previous 104,195 1.64%

Holding current value

$6.28 Million

Previous $5.73 Million 20.07%

% of portfolio

0.87%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $93,263 - $111,830	1,705 Added 1.64%	105,900 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $13,476 - $16,350	-290 Reduced 0.28%	104,195 $5.73 Million
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $15,506 - $16,902	330 Added 0.32%	104,485 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $105,287 - $111,387	2,276 Added 2.23%	104,155 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $66,221 - $73,535	1,357 Added 1.35%	101,879 $5.03 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $9,718 - $10,834	-195 Reduced 0.19%	100,522 $5.24 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $205,186 - $219,095	4,215 Added 4.37%	100,717 $5.23 Million
Q4 2022 Feb 01, 2023	BUY	$43.24 - $51.51 $55,563 - $66,190	1,285 Added 1.35%	96,502 $4.86 Million
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $17,194 - $19,413	397 Added 0.42%	95,217 $4.17 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $113,350 - $127,252	2,633 Added 2.86%	94,820 $4.35 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $221,085 - $274,598	5,058 Added 5.81%	92,187 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $305,937 - $327,699	6,045 Added 7.46%	87,129 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $209,056 - $233,081	3,875 Added 5.02%	81,084 $4.4 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $51,111 - $55,860	915 Added 1.2%	77,209 $4.52 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $301,115 - $352,650	5,784 Added 8.2%	76,294 $4.26 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $4.01 Million - $4.47 Million	70,510 New	70,510 $4.26 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 $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...

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Portland Global Advisors LLC Unilever PLC Transaction History