Guardian Capital LP Unilever PLC Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Unilever PLC stock. As of the latest transaction made, Guardian Capital LP holds 149,462 shares of UL stock, worth $8.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

149,462

Previous 149,669 0.14%

Holding current value

$8.55 Million

Previous $8.23 Million 17.97%

% of portfolio

0.39%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $11,322 - $13,577	-207 Reduced 0.14%	149,462 $9.71 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $34,945 - $42,397	-752 Reduced 0.5%	149,669 $8.23 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $1,174 - $1,280	25 Added 0.02%	150,421 $7.55 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $109,636 - $115,987	-2,370 Reduced 1.55%	150,396 $7.29 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $593,115 - $658,625	-12,154 Reduced 7.37%	152,766 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $39,523 - $44,059	-793 Reduced 0.48%	164,920 $8.6 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $39,187 - $41,843	-805 Reduced 0.48%	165,713 $8.61 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $37,402 - $44,556	-865 Reduced 0.52%	166,518 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $20,572 - $23,227	-475 Reduced 0.28%	167,383 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $81,665 - $91,682	1,897 Added 1.14%	167,858 $7.69 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $301,861 - $374,926	-6,906 Reduced 3.99%	165,961 $7.56 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $54.21 $1.68 Million - $1.8 Million	-33,275 Reduced 16.14%	172,867 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $98,296 - $109,593	-1,822 Reduced 0.88%	206,142 $11.2 Million
Q2 2021 Aug 17, 2021	SELL	$55.86 - $61.05 $976,991 - $1.07 Million	-17,490 Reduced 7.76%	207,964 $12.2 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $3.69 Million - $4.32 Million	-70,894 Reduced 23.92%	225,454 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $16.8 Million - $18.8 Million	296,348 New	296,348 $17.9 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $464,583 - $634,715	-10,412 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $567,552 - $628,572	-10,153 Reduced 49.37%	10,412 $595,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $426,148 - $470,730	7,261 Added 54.58%	20,565 $1.24 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $206 - $231	-4 Reduced 0.03%	13,304 $768,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $57,901 - $62,741	-1,136 Reduced 7.86%	13,308 $695,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $34,741 - $36,780	637 Added 4.61%	14,444 $794,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $221,905 - $234,139	-4,147 Reduced 23.1%	13,807 $763,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $208,179 - $234,445	-4,066 Reduced 18.47%	17,954 $997,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $139,820 - $154,833	-2,584 Reduced 10.5%	22,020 $1.22 Million
Q3 2017 Nov 15, 2017	SELL	$56.61 - $59.63 $120,579 - $127,011	-2,130 Reduced 7.97%	24,604 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,734	26,734 $1.45 Million

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 $145B
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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Guardian Capital LP Unilever PLC Transaction History