Bowie Capital Management, LLC Unilever PLC Transaction History

Bowie Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $177,004 - $207,298	-3,400 Reduced 8.85%	35,000 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $1.14 Million - $1.27 Million	-20,000 Reduced 34.25%	38,400 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $7.08 Million - $8.26 Million	-144,000 Reduced 71.15%	58,400 $3.21 Million
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $2.5 Million - $3.41 Million	-56,000 Reduced 21.67%	202,400 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $279,500 - $309,550	5,000 Added 1.97%	258,400 $14.8 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $2.68 Million - $3.01 Million	52,000 Added 25.82%	253,400 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $866,490 - $938,910	17,000 Added 9.22%	201,400 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $214,040 - $225,840	4,000 Added 2.22%	184,400 $10.2 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $2.37 Million - $2.66 Million	46,200 Added 34.43%	180,400 $10 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $541,100 - $599,200	10,000 Added 8.05%	134,200 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $7.03 Million - $7.41 Million	124,200	124,200 $7.2 Million

1,208

236M

1.35M

939K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
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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