Anchor Capital Advisors LLC Unilever PLC Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 53,955 shares of UL stock, worth $3.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,955

Previous 54,073 0.22%

Holding current value

$3.1 Million

Previous $2.97 Million 17.86%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $6,454 - $7,739	-118 Reduced 0.22%	53,955 $3.5 Million
Q2 2024 Aug 06, 2024	BUY	$46.47 - $56.38 $110,459 - $134,015	2,377 Added 4.6%	54,073 $2.97 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $208,259 - $227,007	-4,432 Reduced 7.9%	51,696 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $98,718 - $104,437	-2,134 Reduced 3.66%	56,128 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $112,191 - $124,582	-2,299 Reduced 3.8%	58,262 $2.88 Million
Q2 2023 Aug 04, 2023	BUY	$49.84 - $55.56 $169,555 - $189,015	3,402 Added 5.95%	60,561 $3.16 Million
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $31,642 - $33,787	650 Added 1.15%	57,159 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $179,229 - $213,508	-4,145 Reduced 6.83%	56,509 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $60,980 - $68,851	1,408 Added 2.38%	60,654 $2.66 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $157,778 - $177,129	-3,665 Reduced 5.83%	59,246 $2.72 Million
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $89,168 - $110,751	-2,040 Reduced 3.14%	62,911 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $77,635 - $83,158	1,534 Added 2.42%	64,951 $3.49 Million
Q3 2021 Nov 02, 2021	SELL	$53.95 - $60.15 $34,258 - $38,195	-635 Reduced 0.99%	63,417 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $91,051 - $99,511	-1,630 Reduced 2.48%	64,052 $3.75 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $75,226 - $88,101	-1,445 Reduced 2.15%	65,682 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $3.52 Million - $3.93 Million	62,024 Added 1215.44%	67,127 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $8,056 - $9,370	-150 Reduced 2.86%	5,103 $315,000
Q2 2020 Aug 10, 2020	SELL	$49.18 - $57.37 $74,261 - $86,628	-1,510 Reduced 22.33%	5,253 $288,000
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $56,667 - $77,419	1,270 Added 23.12%	6,763 $342,000
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.91 $112,918 - $125,058	-2,020 Reduced 26.89%	5,493 $314,000
Q3 2019 Oct 25, 2019	SELL	$58.69 - $64.83 $17,607 - $19,449	-300 Reduced 3.84%	7,513 $452,000
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $14,315 - $15,790	-250 Reduced 3.1%	7,813 $484,000
Q1 2019 May 09, 2019	SELL	$51.6 - $57.83 $33,540 - $37,589	-650 Reduced 7.46%	8,063 $465,000
Q4 2018 Feb 04, 2019	SELL	$50.97 - $55.23 $25,485 - $27,615	-500 Reduced 5.43%	8,713 $455,000
Q3 2018 Oct 31, 2018	SELL	$54.54 - $57.74 $3,272 - $3,464	-60 Reduced 0.65%	9,213 $506,000
Q2 2018 Aug 07, 2018	SELL	$53.51 - $56.46 $58,861 - $62,106	-1,100 Reduced 10.6%	9,273 $513,000
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $32,466 - $35,952	-600 Reduced 5.47%	10,373 $574,000
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $621,181 - $654,319	10,973	10,973 $636,000

Others Institutions Holding UL

# of Institutions

1,280

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 $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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Anchor Capital Advisors LLC Unilever PLC Transaction History