Snowden Capital Advisors LLC Unilever PLC Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 131,086 shares of UL stock, worth $7.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

131,086

Previous 121,883 7.55%

Holding current value

$7.61 Million

Previous $6.7 Million 27.05%

% of portfolio

0.26%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $503,404 - $603,624	9,203 Added 7.55%	131,086 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $644,353 - $781,765	13,866 Added 12.84%	121,883 $6.7 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $816,216 - $889,691	17,370 Added 19.16%	108,017 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $52,412 - $55,449	1,133 Added 1.27%	90,647 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $131,223 - $145,716	2,689 Added 3.1%	89,514 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $145,233 - $161,901	2,914 Added 3.47%	86,825 $4.53 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $14,457 - $15,438	297 Added 0.36%	83,911 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $191,466 - $228,086	4,428 Added 5.59%	83,614 $4.21 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $137,639 - $155,404	3,178 Added 4.18%	79,186 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $241,811 - $271,469	5,617 Added 7.98%	76,008 $3.48 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $413,802 - $513,963	9,467 Added 15.54%	70,391 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $3.08 Million - $3.3 Million	60,924 New	60,924 $3.28 Million
Q3 2021 Feb 05, 2024	SELL	$53.95 - $60.15 $957,936 - $1.07 Million	-17,756 Reduced 19.84%	71,758 $3.89 Billion
Q2 2021 Jan 08, 2024	BUY	$55.86 - $61.05 $228,802 - $250,060	4,096 Added 6.36%	68,543 $4.01 Billion
Q1 2021 Jan 08, 2024	BUY	$52.06 - $60.97 $329,591 - $386,001	6,331 Added 10.89%	64,447 $3.6 Billion
Q4 2020 Jan 08, 2024	BUY	$56.83 - $63.44 $348,822 - $389,394	6,138 Added 11.81%	58,116 $3.51 Billion
Q3 2020 Jan 08, 2024	BUY	$53.71 - $62.47 $179,337 - $208,587	3,339 Added 6.86%	51,978 $3.21 Billion
Q2 2020 Jan 08, 2024	BUY	$49.18 - $57.37 $2.39 Million - $2.79 Million	48,639 New	48,639 $2.67 Billion
Q1 2020 Jan 08, 2024	SELL	$44.62 - $60.96 $230,730 - $315,224	-5,171 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$55.9 - $61.91 $29,459 - $32,626	527 Added 11.35%	5,171 $296 Million
Q4 2019 Jan 08, 2024	BUY	$55.9 - $61.91 $29,459 - $32,626	527 Added 11.35%	5,171 $296 Million
Q3 2019 Jan 30, 2024	BUY	$58.69 - $64.83 $5,927 - $6,547	101 Added 2.22%	4,644 $279 Million
Q3 2019 Jan 08, 2024	BUY	$58.69 - $64.83 $182,995 - $202,139	3,118 Added 204.33%	4,644 $279 Million
Q2 2019 Jan 30, 2024	SELL	$57.26 - $63.16 $4.87 Million - $5.37 Million	-84,971 Reduced 94.92%	4,543 $282 Million
Q2 2019 Jan 08, 2024	SELL	$57.26 - $63.16 $163,878 - $180,763	-2,862 Reduced 65.22%	1,526 $282 Million
Q1 2019 Jan 08, 2024	BUY	$51.6 - $57.83 $226,420 - $253,758	4,388 New	4,388 $253 Million
Q3 2018 Jan 08, 2024	SELL	$54.54 - $57.74 $984,447 - $1.04 Million	-18,050 Closed	0 $0
Q2 2018 Jan 08, 2024	BUY	$53.51 - $56.46 $57,951 - $61,146	1,083 Added 6.38%	18,050 $998 Million
Q1 2018 Jan 08, 2024	BUY	$51.2 - $57.66 $61,747 - $69,537	1,206 Added 7.65%	16,967 $943 Million
Q4 2017 Jan 08, 2024	BUY	$54.11 - $59.92 $117,256 - $129,846	2,167 Added 15.94%	15,761 $872 Million
Q3 2017 Jan 08, 2024	BUY	$56.61 - $59.63 $26,040 - $27,429	460 Added 3.5%	13,594 $788 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-76,380	13,134 $711 Million

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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Snowden Capital Advisors LLC Unilever PLC Transaction History