Radnor Capital Management, LLC Unilever PLC Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Radnor Capital Management, LLC holds 21,361 shares of UL stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,361

Holding current value

$1.23 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.7 - $65.59 $1.17 Million - $1.4 Million	21,361 New	21,361 $1.39 Million
Q1 2024 Apr 11, 2024	SELL	$46.99 - $51.22 $90,831 - $99,008	-1,933 Reduced 8.84%	19,941 $1 Million
Q4 2023 Jan 11, 2024	SELL	$46.26 - $48.94 $74,062 - $78,352	-1,601 Reduced 6.82%	21,874 $1.06 Million
Q3 2023 Oct 12, 2023	BUY	$48.8 - $54.19 $1.15 Million - $1.27 Million	23,475 New	23,475 $1.16 Million
Q4 2022 Jan 09, 2023	SELL	$43.24 - $51.51 $25,944 - $30,906	-600 Reduced 2.21%	26,525 $1.34 Million
Q3 2022 Oct 12, 2022	BUY	$43.31 - $48.9 $34,648 - $39,120	800 Added 3.04%	27,125 $1.19 Million
Q2 2022 Jul 11, 2022	BUY	$43.05 - $48.33 $32,287 - $36,247	750 Added 2.93%	26,325 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$43.71 - $54.29 $8,742 - $10,858	200 Added 0.79%	25,575 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $1.28 Million - $1.38 Million	25,375 New	25,375 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$53.95 - $60.15 $1.53 Million - $1.71 Million	-28,425 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$55.86 - $61.05 $27,930 - $30,525	500 Added 1.79%	28,425 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$52.06 - $60.97 $198,608 - $232,600	3,815 Added 15.82%	27,925 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $22,732 - $25,376	400 Added 1.69%	24,110 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $55,858 - $64,968	-1,040 Reduced 4.2%	23,710 $1.46 Million
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $20,901 - $24,382	-425 Reduced 1.69%	24,750 $1.36 Million
Q1 2020 Apr 07, 2020	BUY	$44.62 - $60.96 $22,310 - $30,480	500 Added 2.03%	25,175 $1.27 Million
Q2 2019 Jul 18, 2019	SELL	$57.26 - $63.16 $57,260 - $63,160	-1,000 Reduced 3.89%	24,675 $1.53 Million
Q3 2018 Oct 04, 2018	BUY	$54.54 - $57.74 $46,359 - $49,079	850 Added 3.42%	25,675 $1.41 Million
Q2 2018 Jul 10, 2018	SELL	$53.51 - $56.46 $34,781 - $36,699	-650 Reduced 2.55%	24,825 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$51.2 - $57.66 $36,352 - $40,938	-710 Reduced 2.71%	25,475 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,185	26,185 $1.42 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $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...

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Radnor Capital Management, LLC Unilever PLC Transaction History