Capital Analysts, LLC Unilever PLC Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Unilever PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 3,661 shares of UL stock, worth $217,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,727 1.77%

Holding current value

$217,097

Previous $205,000 16.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $3,610 - $4,328	-66 Reduced 1.77%	3,661 $238,000
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $12,268 - $14,884	264 Added 7.62%	3,727 $205,000
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $892 - $973	19 Added 0.55%	3,463 $174,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $971 - $1,027	-21 Reduced 0.61%	3,444 $167,000
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $21,960 - $24,385	450 Added 14.93%	3,465 $171,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $6,728 - $7,500	-135 Reduced 4.29%	3,015 $157,000
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $6,085 - $6,497	-125 Reduced 3.82%	3,150 $164,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $1,556 - $1,854	-36 Reduced 1.09%	3,275 $165,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $173 - $195	-4 Reduced 0.12%	3,311 $145,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $22,816 - $25,614	530 Added 19.03%	3,315 $152,000
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $18,795 - $23,344	-430 Reduced 13.37%	2,785 $127,000
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $22,774 - $24,394	450 Added 16.27%	3,215 $173,000
Q3 2021 Nov 04, 2021	BUY	$53.95 - $60.15 $4,585 - $5,112	85 Added 3.17%	2,765 $150,000
Q2 2021 Nov 15, 2021	SELL	$55.86 - $61.05 $13,965 - $15,262	-250 Reduced 8.53%	2,680 $157,000
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $20,835 - $22,771	373 Added 14.59%	2,930 $171,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $29,413 - $34,448	565 Added 28.36%	2,557 $143,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $73,367 - $81,901	1,291 Added 184.17%	1,992 $120,000
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $29,458 - $34,364	-599 Reduced 46.08%	701 $38,000
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $2,052 - $2,804	-46 Reduced 3.42%	1,300 $66,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $2,515 - $2,785	45 Added 3.46%	1,346 $77,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $35,859 - $39,611	611 Added 88.55%	1,301 $78,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $5,153 - $5,684	90 Added 15.0%	690 $43,000
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $10,320 - $11,566	-200 Reduced 25.0%	600 $34,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $10,194 - $11,046	-200 Reduced 20.0%	800 $42,000
Q2 2018 Aug 03, 2018	BUY	$53.51 - $56.46 $53,510 - $56,460	1,000 New	1,000 $0

Others Institutions Holding UL

# of Institutions

1,280

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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Capital Analysts, LLC Unilever PLC Transaction History