Cable Hill Partners, LLC Unilever PLC Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cable Hill Partners, LLC holds 4,462 shares of UL stock, worth $263,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,462

Previous 5,137 13.14%

Holding current value

$263,704

Previous $282,000 2.48%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.7 - $65.59 $36,922 - $44,273	-675 Reduced 13.14%	4,462 $289,000
Q2 2024 Jul 22, 2024	BUY	$46.47 - $56.38 $238,716 - $289,624	5,137 New	5,137 $282,000
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $268,839 - $298,532	5,509 New	5,509 $272,000
Q3 2021 Nov 16, 2021	SELL	$53.95 - $60.15 $191,630 - $213,652	-3,552 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $168,808 - $184,493	-3,022 Reduced 45.97%	3,552 $208,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $12,077 - $14,145	232 Added 3.66%	6,574 $367,000
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $125,423 - $140,012	2,207 Added 53.37%	6,342 $383,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $85,081 - $99,250	-1,730 Reduced 29.5%	4,135 $227,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $15,349 - $20,970	-344 Reduced 5.54%	5,865 $297,000
Q3 2019 Oct 29, 2019	SELL	$58.69 - $64.83 $2,934 - $3,241	-50 Reduced 0.8%	6,209 $373,000
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $286 - $315	5 Added 0.08%	6,259 $388,000
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $16,512 - $18,505	320 Added 5.39%	6,254 $361,000
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $139,148 - $150,777	2,730 Added 85.21%	5,934 $310,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $17,398 - $18,419	-319 Reduced 9.05%	3,204 $171,000
Q4 2017 Feb 22, 2018	BUY	$54.11 - $59.92 $2,164 - $2,396	40 Added 1.15%	3,523 $194,000
Q3 2017 Oct 27, 2017	BUY	$56.61 - $59.63 $194,342 - $204,709	3,433 Added 6866.0%	3,483 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding UL

# of Institutions

1,278

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 $150B
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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Cable Hill Partners, LLC Unilever PLC Transaction History