Strategic Global Advisors, LLC Unilever PLC Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 11,213 shares of UL stock, worth $657,193. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,213

Previous 5,511 103.47%

Holding current value

$657,193

Previous $303,000 140.26%

% of portfolio

0.15%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $311,899 - $373,994	5,702 Added 103.47%	11,213 $728,000
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $246,569 - $299,152	-5,306 Reduced 49.05%	5,511 $303,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $4,323 - $4,712	-92 Reduced 0.84%	10,817 $542,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $7,540 - $7,977	-163 Reduced 1.47%	10,909 $528,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $41,382 - $45,953	-848 Reduced 7.11%	11,072 $546,000
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $11,214 - $12,501	-225 Reduced 1.85%	11,920 $621,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $16,307 - $17,413	-335 Reduced 2.68%	12,145 $630,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $144,464 - $172,094	3,341 Added 36.56%	12,480 $628,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $18,536 - $20,929	428 Added 4.91%	9,139 $401,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $5,768 - $6,476	-134 Reduced 1.51%	8,711 $399,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $5,857 - $7,274	134 Added 1.54%	8,845 $403,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $2.72 Million - $2.92 Million	-53,816 Reduced 86.07%	8,711 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $416,601 - $464,478	7,722 Added 14.09%	62,527 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $17,986 - $19,658	322 Added 0.59%	54,805 $3.21 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $7,704 - $9,023	148 Added 0.27%	54,483 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $267,044 - $298,104	4,699 Added 9.47%	54,335 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $17,348 - $20,177	-323 Reduced 0.65%	49,636 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $273,735 - $319,321	5,566 Added 12.54%	49,959 $2.74 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $439,462 - $600,395	-9,849 Reduced 18.16%	44,393 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $515,286 - $570,686	9,218 Added 20.47%	54,242 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $415,583 - $459,061	7,081 Added 18.66%	45,024 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $16,319 - $18,000	285 Added 0.76%	37,943 $2.35 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $1.44 Million - $1.61 Million	27,924 Added 286.87%	37,658 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $58,972 - $63,901	-1,157 Reduced 10.62%	9,734 $509,000
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $15,816 - $16,744	290 Added 2.74%	10,891 $599,000
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $10,547 - $11,877	206 Added 1.98%	10,601 $589,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $588,460 - $619,853	10,395	10,395 $602,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

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 $149B
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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Strategic Global Advisors, LLC Unilever PLC Transaction History