Capital Investment Advisory Services, LLC Unilever PLC Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Unilever PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,446 shares of UL stock, worth $963,900. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,446

Previous 22,462 26.78%

Holding current value

$963,900

Previous $1.24 Million 13.52%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.7 - $65.59 $329,075 - $394,589	-6,016 Reduced 26.78%	16,446 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $28,904 - $35,068	-622 Reduced 2.69%	22,462 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$46.99 - $51.22 $6,813 - $7,426	-145 Reduced 0.62%	23,084 $1.16 Million
Q4 2023 Feb 01, 2024	SELL	$46.26 - $48.94 $18,365 - $19,429	-397 Reduced 1.68%	23,229 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$48.8 - $54.19 $9,223 - $10,241	189 Added 0.81%	23,626 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$49.84 - $55.56 $11,861 - $13,223	-238 Reduced 1.01%	23,437 $1.22 Million
Q1 2023 Apr 21, 2023	SELL	$48.68 - $51.98 $92,930 - $99,229	-1,909 Reduced 7.46%	23,675 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $30,311 - $36,108	701 Added 2.82%	25,584 $1.29 Million
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $56,173 - $63,423	1,297 Added 5.5%	24,883 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $38,658 - $43,400	898 Added 3.96%	23,586 $1.08 Million
Q1 2022 May 03, 2022	BUY	$43.71 - $54.29 $991,692 - $1.23 Million	22,688 New	22,688 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$55.86 - $61.05 $207,743 - $227,044	-3,719 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $59,869 - $70,115	-1,150 Reduced 23.62%	3,719 $208,000
Q4 2020 Jan 25, 2021	BUY	$56.83 - $63.44 $276,705 - $308,889	4,869 New	4,869 $294,000
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.91 $133,265 - $147,593	-2,384 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$58.69 - $64.83 $14,672 - $16,207	250 Added 11.72%	2,384 $143,000
Q2 2019 Aug 08, 2019	SELL	$57.26 - $63.16 $17,922 - $19,769	-313 Reduced 12.79%	2,134 $134,000
Q1 2019 Apr 23, 2019	SELL	$51.6 - $57.83 $10,320 - $11,566	-200 Reduced 7.56%	2,447 $141,000
Q4 2018 Feb 04, 2019	BUY	$50.97 - $55.23 $134,917 - $146,193	2,647 New	2,647 $138,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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 Investment Advisory Services, LLC Unilever PLC Transaction History