A detailed history of Capital Fund Management S.A. transactions in Unilever PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 216,956 shares of UL stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
216,956
Previous 268,956 19.33%
Holding current value
$12.4 Million
Previous $14.8 Million 4.71%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$54.7 - $65.59 $2.84 Million - $3.41 Million
-52,000 Reduced 19.33%
216,956 $14.1 Million
Q2 2024

Aug 13, 2024

SELL
$46.47 - $56.38 $9.24 Million - $11.2 Million
-198,733 Reduced 42.49%
268,956 $14.8 Million
Q1 2024

May 15, 2024

BUY
$46.99 - $51.22 $7.56 Million - $8.24 Million
160,865 Added 52.43%
467,689 $23.5 Million
Q4 2023

Feb 14, 2024

BUY
$46.26 - $48.94 $11.3 Million - $12 Million
245,298 Added 398.69%
306,824 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$48.8 - $54.19 $3 Million - $3.33 Million
61,526 New
61,526 $3.04 Million
Q2 2022

Aug 12, 2022

BUY
$43.05 - $48.33 $472,387 - $530,325
10,973 New
10,973 $502,000
Q2 2021

Aug 12, 2021

SELL
$55.86 - $61.05 $2.89 Million - $3.16 Million
-51,720 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$52.06 - $60.97 $2.05 Million - $2.41 Million
39,469 Added 322.17%
51,720 $2.89 Million
Q4 2020

Feb 12, 2021

BUY
$56.83 - $63.44 $696,224 - $777,203
12,251 New
12,251 $739,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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...
More about UL
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