Apricus Wealth, LLC Unilever PLC Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Unilever PLC stock. As of the latest transaction made, Apricus Wealth, LLC holds 57,704 shares of UL stock, worth $3.31 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

57,704

Previous 61,862 6.72%

Holding current value

$3.31 Million

Previous $3.4 Million 10.2%

% of portfolio

2.51%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.7 - $65.59 $227,442 - $272,723	-4,158 Reduced 6.72%	57,704 $3.75 Million
Q2 2024 Jul 25, 2024	SELL	$46.47 - $56.38 $138,945 - $168,576	-2,990 Reduced 4.61%	61,862 $3.4 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $57,797 - $63,000	1,230 Added 1.93%	64,852 $3.25 Million
Q4 2023 Jan 22, 2024	BUY	$46.26 - $48.94 $15,034 - $15,905	325 Added 0.51%	63,622 $3.08 Million
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $21,862 - $24,277	-448 Reduced 0.7%	63,297 $3.13 Million
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $57,714 - $64,338	-1,158 Reduced 1.78%	63,745 $3.32 Million
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $115,176 - $122,984	2,366 Added 3.78%	64,903 $3.37 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $42,072 - $50,119	-973 Reduced 1.53%	62,537 $3.15 Million
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $604,131 - $682,106	13,949 Added 28.15%	63,510 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $501,101 - $562,561	11,640 Added 30.7%	49,561 $2.27 Million
Q1 2022 Apr 21, 2022	BUY	$43.71 - $54.29 $283,240 - $351,799	6,480 Added 20.61%	37,921 $1.72 Million
Q4 2021 Mar 09, 2022	BUY	$50.61 - $54.21 $1.59 Million - $1.7 Million	31,441 New	31,441 $1.69 Million

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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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Apricus Wealth, LLC Unilever PLC Transaction History