Excalibur Management Corp Unilever PLC Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Unilever PLC stock. As of the latest transaction made, Excalibur Management Corp holds 13,801 shares of UL stock, worth $850,141. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,801

Previous 13,562 1.76%

Holding current value

$850,141

Previous $680,000 11.47%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.47 - $56.38 $11,106 - $13,474	239 Added 1.76%	13,801 $758,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $24,105 - $26,275	513 Added 3.93%	13,562 $680,000
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $40,061 - $42,382	866 Added 7.11%	13,049 $632,000
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $195 - $216	4 Added 0.03%	12,183 $601,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $14,952 - $16,668	-300 Reduced 2.4%	12,179 $634,000
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $243 - $259	5 Added 0.04%	12,479 $648,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $4,064 - $4,841	-94 Reduced 0.75%	12,474 $628,000
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $67,130 - $75,795	1,550 Added 14.07%	12,568 $551,000
Q2 2022 Jul 25, 2022	BUY	$43.05 - $48.33 $17,736 - $19,911	412 Added 3.88%	11,018 $505,000
Q1 2022 May 03, 2022	BUY	$43.71 - $54.29 $153,290 - $190,395	3,507 Added 49.4%	10,606 $483,000
Q3 2021 Oct 28, 2021	SELL	$53.95 - $60.15 $56,917 - $63,458	-1,055 Reduced 12.94%	7,099 $385,000
Q2 2021 Jul 26, 2021	SELL	$55.86 - $61.05 $2,793 - $3,052	-50 Reduced 0.61%	8,154 $477,000
Q1 2021 May 03, 2021	SELL	$52.06 - $60.97 $520 - $609	-10 Reduced 0.12%	8,204 $458,000
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $52,283 - $58,364	920 Added 12.61%	8,214 $496,000
Q3 2020 Nov 02, 2020	SELL	$53.71 - $62.47 $14,233 - $16,554	-265 Reduced 3.51%	7,294 $450,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $12,442 - $14,514	253 Added 3.46%	7,559 $415,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $136,091 - $185,928	3,050 Added 71.66%	7,306 $369,000
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.91 $39,409 - $43,646	705 Added 19.85%	4,256 $243,000
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $24,252 - $27,180	-470 Reduced 11.69%	3,551 $205,000
Q4 2017 Jan 22, 2018	SELL	$54.11 - $59.92 $10,822 - $11,984	-200 Reduced 4.74%	4,021 $223,000
Q3 2017 Oct 25, 2017	BUY	$56.61 - $59.63 $238,950 - $251,698	4,221	4,221 $245,000

Others Institutions Holding UL

# of Institutions

1,224

Shares Held

234M

Call Options Held

1.35M

Put Options Held

939K

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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 $156B
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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Excalibur Management Corp Unilever PLC Transaction History