Snowden Capital Advisors LLC Unilever PLC Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 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 108,017 shares of UL stock, worth $5.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

108,017

Previous 90,647 19.16%

Holding current value

$5.99 Million

Previous $4.39 Million 23.37%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Unilever PLC Transaction History