Excalibur Management Corp Unilever PLC Transaction History

Excalibur Management Corp

$273 Million
Q3 2025

A detailed history of Excalibur Management Corp transactions in Unilever PLC stock. As of the latest transaction made, Excalibur Management Corp holds 13,411 shares of UL stock, worth $794,065. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,411

Previous 13,486 0.56%

Holding current value

$794,065

Previous $824,000 3.52%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$58.43 - $65.01 $4,382 - $4,875	-75 Reduced 0.56%	13,411 $795,000
Q2 2025 Aug 06, 2025	SELL	$57.9 - $65.43 $14,764 - $16,684	-255 Reduced 1.86%	13,486 $824,000
Q1 2025 May 08, 2025	BUY	$54.72 - $60.29 $547 - $602	10 Added 0.07%	13,741 $818,000
Q4 2024 Feb 11, 2025	SELL	$56.7 - $64.64 $567 - $646	-10 Reduced 0.07%	13,731 $778,000
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $3,282 - $3,935	-60 Reduced 0.43%	13,741 $892,000

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

1,342

Shares Held

249M

Call Options Held

1.88M

Put Options Held

909K

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 $150B
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 Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Unilever PLC Transaction History