Aspire Private Capital, LLC Unilever PLC Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Unilever PLC stock. As of the latest transaction made, Aspire Private Capital, LLC holds 404 shares of UL stock, worth $23,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 404 -0.0%

Holding current value

$23,678

Previous $22,000 18.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $4,414 - $5,356	-95 Reduced 19.04%	404 $22,000
Q1 2024 Apr 18, 2024	SELL	$46.99 - $51.22 $2,819 - $3,073	-60 Reduced 10.73%	499 $25,000
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $31,132 - $32,936	-673 Reduced 54.63%	559 $27,000
Q3 2023 Nov 03, 2023	BUY	$48.8 - $54.19 $22,936 - $25,469	470 Added 61.68%	1,232 $60,000
Q2 2023 Jul 24, 2023	SELL	$49.84 - $55.56 $797 - $888	-16 Reduced 2.06%	762 $39,000
Q1 2023 May 30, 2023	SELL	$48.68 - $51.98 $5,598 - $5,977	-115 Reduced 12.88%	778 $40,000
Q1 2023 May 03, 2023	SELL	$48.68 - $51.98 $5,598 - $5,977	-115 Reduced 12.88%	778 $40,000
Q4 2022 May 30, 2023	BUY	$43.24 - $51.51 $4,972 - $5,923	115 Added 14.78%	893 $44,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $2,378 - $2,833	-55 Reduced 5.8%	893 $44,000
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $3,378 - $3,814	-78 Reduced 7.6%	948 $42,000
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $1,076 - $1,208	-25 Reduced 2.38%	1,026 $47,000
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $15,866 - $19,707	-363 Reduced 25.67%	1,051 $48,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $12,095 - $12,956	-239 Reduced 14.46%	1,414 $76,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $14,836 - $16,541	-275 Reduced 14.26%	1,653 $90,000
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $124,791 - $136,385	-2,234 Reduced 53.68%	1,928 $113,000
Q1 2021 May 26, 2021	SELL	$52.06 - $60.97 $107,764 - $126,207	-2,070 Reduced 33.22%	4,162 $232,000
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $13,809 - $15,415	-243 Reduced 3.75%	6,232 $376,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $9,399 - $10,932	-175 Reduced 2.63%	6,475 $399,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $144,687 - $168,782	2,942 Added 79.34%	6,650 $365,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $164,826 - $225,186	3,694 Added 26385.71%	3,708 $187,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.91 $726 - $804	-13 Reduced 48.15%	14 $1,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $1,546 - $1,705	27 New	27 $2,000

Others Institutions Holding UL

# of Institutions

1,276

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 $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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Aspire Private Capital, LLC Unilever PLC Transaction History