Allen Capital Group, LLC Unilever PLC Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Allen Capital Group, LLC holds 56,260 shares of UL stock, worth $3.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

56,260

Previous 53,254 5.64%

Holding current value

$3.3 Million

Previous $2.93 Million 24.8%

% of portfolio

0.43%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $164,428 - $197,163	3,006 Added 5.64%	56,260 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $90,895 - $110,279	-1,956 Reduced 3.54%	53,254 $2.93 Million
Q1 2024 Apr 15, 2024	SELL	$46.99 - $51.22 $48,305 - $52,654	-1,028 Reduced 1.83%	55,210 $2.77 Million
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $148,725 - $157,342	-3,215 Reduced 5.41%	56,238 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$48.8 - $54.19 $172,410 - $191,453	3,533 Added 6.32%	59,453 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$49.84 - $55.56 $74,909 - $83,506	1,503 Added 2.76%	55,920 $2.92 Million
Q1 2023 Apr 28, 2023	BUY	$48.68 - $51.98 $2.65 Million - $2.83 Million	54,417 New	54,417 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $179,649 - $202,837	4,148 Added 12.56%	37,164 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $16,961 - $19,042	394 Added 1.21%	33,016 $1.51 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $256,228 - $318,247	5,862 Added 21.91%	32,622 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $1.35 Million - $1.45 Million	26,760 New	26,760 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$50.61 - $54.21 $1.16 Million - $1.24 Million	-22,892 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $106,281 - $118,495	1,970 Added 9.42%	22,892 $1.24 Million
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $1.17 Million - $1.28 Million	20,922 New	20,922 $1.22 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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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Allen Capital Group, LLC Unilever PLC Transaction History