Verdence Capital Advisors LLC Unilever PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 36,141 shares of UL stock, worth $2.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,141

Previous 36,273 0.36%

Holding current value

$2.07 Million

Previous $1.99 Million 17.7%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.7 - $65.59 $7,220 - $8,657	-132 Reduced 0.36%	36,141 $2.35 Million
Q2 2024 Jul 25, 2024	SELL	$46.47 - $56.38 $69,379 - $84,175	-1,493 Reduced 3.95%	36,273 $1.99 Million
Q1 2024 Apr 25, 2024	BUY	$46.99 - $51.22 $95,107 - $103,669	2,024 Added 5.66%	37,766 $1.9 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $282,093 - $298,436	-6,098 Reduced 14.57%	35,742 $1.73 Million
Q3 2023 Oct 25, 2023	BUY	$48.8 - $54.19 $200,909 - $223,100	4,117 Added 10.91%	41,840 $2.07 Million
Q2 2023 Jul 28, 2023	BUY	$49.84 - $55.56 $2,791 - $3,111	56 Added 0.15%	37,723 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$48.68 - $51.98 $193,308 - $206,412	3,971 Added 11.78%	37,667 $1.96 Million
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $169,630 - $202,073	-3,923 Reduced 10.43%	33,696 $0
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $109,314 - $123,423	2,524 Added 7.19%	37,619 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $399,590 - $448,599	9,282 Added 35.96%	35,095 $1.61 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $475,783 - $590,946	-10,885 Reduced 29.66%	25,813 $1.18 Million
Q4 2021 Jan 26, 2022	SELL	$50.61 - $54.21 $351,739 - $376,759	-6,950 Reduced 15.92%	36,698 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $329,041 - $366,854	6,099 Added 16.24%	43,648 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $206,682 - $225,885	3,700 Added 10.93%	37,549 $2.2 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $87,721 - $102,734	1,685 Added 5.24%	33,849 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $306,938 - $342,639	5,401 Added 20.18%	32,164 $1.94 Million
Q3 2020 Nov 09, 2020	SELL	$53.71 - $62.47 $17,079 - $19,865	-318 Reduced 1.17%	26,763 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$49.18 - $57.37 $307,030 - $358,160	6,243 Added 29.96%	27,081 $1.49 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $411,574 - $562,295	9,224 Added 79.42%	20,838 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $272,233 - $301,501	-4,870 Reduced 29.54%	11,614 $664,000
Q3 2019 Mar 06, 2020	BUY	$58.69 - $64.83 $6,279 - $6,936	107 Added 0.65%	16,484 $991,000
Q2 2019 Mar 02, 2020	BUY	$57.26 - $63.16 $51,992 - $57,349	908 Added 5.87%	16,377 $1.02 Million
Q1 2019 Mar 02, 2020	BUY	$51.6 - $57.83 $227,246 - $254,683	4,404 Added 39.8%	15,469 $893,000
Q4 2018 Feb 25, 2020	BUY	$50.97 - $55.23 $26,453 - $28,664	519 Added 4.92%	11,065 $578,000
Q3 2018 Feb 25, 2020	SELL	$54.54 - $57.74 $110,934 - $117,443	-2,034 Reduced 16.17%	10,546 $580,000
Q2 2018 Feb 11, 2020	SELL	$53.51 - $56.46 $385,004 - $406,229	-7,195 Reduced 36.38%	12,580 $695,000
Q1 2018 Jan 30, 2020	BUY	$51.2 - $57.66 $161,587 - $181,974	3,156 Added 18.99%	19,775 $1.1 Million
Q4 2017 Jan 30, 2020	BUY	$54.11 - $59.92 $899,254 - $995,810	16,619	16,619 $920,000

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 $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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Verdence Capital Advisors LLC Unilever PLC Transaction History