Capital Advisors Inc Unilever PLC Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Unilever PLC stock. As of the latest transaction made, Capital Advisors Inc holds 547,787 shares of UL stock, worth $30.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

547,787

Previous 526,462 4.05%

Holding current value

$30.1 Million

Previous $25.5 Million 7.72%

% of portfolio

0.6%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.99 - $51.22 $1 Million - $1.09 Million	21,325 Added 4.05%	547,787 $27.5 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $910,859 - $963,628	-19,690 Reduced 3.61%	526,462 $25.5 Million
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $317,785 - $352,885	-6,512 Reduced 1.18%	546,152 $27 Million
Q2 2023 Jul 18, 2023	BUY	$49.84 - $55.56 $1.1 Million - $1.22 Million	22,034 Added 4.15%	552,664 $28.8 Million
Q1 2023 Apr 19, 2023	BUY	$48.68 - $51.98 $884,320 - $944,268	18,166 Added 3.54%	530,630 $27.6 Million

Q4 2022 Jan 17, 2023	BUY	$43.24 - $51.51 $1.19 Million - $1.42 Million	27,476 Added 5.67%	512,464 $0
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $4.16 Million - $4.7 Million	96,080 Added 24.71%	484,988 $21.3 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $730,128 - $819,676	16,960 Added 4.56%	388,908 $17.8 Million
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $4.98 Million - $6.18 Million	-113,888 Reduced 23.44%	371,948 $17 Million
Q4 2021 Jan 27, 2022	BUY	$50.61 - $54.21 $1.04 Million - $1.11 Million	20,456 Added 4.4%	485,836 $26.1 Million
Q3 2021 Oct 25, 2021	BUY	$53.95 - $60.15 $633,696 - $706,521	11,746 Added 2.59%	465,380 $25.2 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $626,916 - $685,164	11,223 Added 2.54%	453,634 $26.5 Million
Q1 2021 May 25, 2021	BUY	$52.06 - $60.97 $2.04 Million - $2.39 Million	39,252 Added 9.74%	442,411 $24.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $859,667 - $959,656	15,127 Added 3.9%	403,159 $24.3 Million
Q3 2020 Nov 02, 2020	BUY	$53.71 - $62.47 $496,495 - $577,472	9,244 Added 2.44%	388,032 $23.9 Million
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $18.6 Million - $21.7 Million	378,788 New	378,788 $22.9 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $139B
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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Capital Advisors Inc Unilever PLC Transaction History